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SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $22.6B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+40.24%
3 Year Est. Return
+127.54%
5 Year Est. Return
+152.65%
10 Year Est. Return
+534.6%
AUM
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$190B
$6.96M 0.05%
128,705
+1,100
+0.9% +$58.2K
ED icon
302
Consolidated Edison
ED
$39.9B
$6.93M 0.05%
120,052
+500
+0.4% +$27.9K
BSX icon
303
Boston Scientific
BSX
$71.5B
$6.92M 0.05%
541,936
+1,500
+0.3% +$19.5K
WYNN icon
304
Wynn Resorts
WYNN
$10.6B
$6.89M 0.05%
33,174
+100
+0.3% +$20.7K
K
305
DELISTED
Kellanova
K
$6.87M 0.05%
111,287
-320
-0.3% -$20K
HST icon
306
Host Hotels & Resorts
HST
$16B
$6.83M 0.05%
310,196
+1,300
+0.4% +$28K
IM
307
DELISTED
Ingram Micro
IM
$6.81M 0.05%
233,100
+300
+0.1% +$8.42K
CCL icon
308
Carnival Corporation Ltd
CCL
$39.7B
$6.76M 0.05%
179,660
+800
+0.4% +$31K
MCO icon
309
Moody's
MCO
$82.7B
$6.75M 0.05%
77,033
+300
+0.4% +$24.7K
COR icon
310
Cencora
COR
$61.2B
$6.73M 0.05%
92,580
-1,000
-1% -$68.5K
IVZ icon
311
Invesco
IVZ
$13.9B
$6.69M 0.05%
177,243
+400
+0.2% +$14.5K
MTB icon
312
M&T Bank
MTB
$36.2B
$6.68M 0.05%
53,877
+400
+0.7% +$48.7K
EQT icon
313
EQT Corp
EQT
$32.3B
$6.65M 0.05%
114,206
+1,102
+1% +$63.2K
XEL icon
314
Xcel Energy
XEL
$48.8B
$6.63M 0.05%
205,666
+2,300
+1% +$71.3K
ZTS icon
315
Zoetis
ZTS
$30B
$6.62M 0.05%
205,256
+1,200
+0.6% +$36.8K
HIG icon
316
Hartford Financial Services
HIG
$39.3B
$6.6M 0.05%
184,227
+2,000
+1% +$70.4K
SWN
317
DELISTED
Southwestern Energy Company
SWN
$6.58M 0.05%
144,691
+600
+0.4% +$27.8K
MOS icon
318
The Mosaic Company
MOS
$7.33B
$6.55M 0.05%
132,530
-5,800
-4% -$286K
ORLY icon
319
O'Reilly Automotive
ORLY
$76.3B
$6.55M 0.05%
652,005
+1,500
+0.2% +$14.8K
CPRI icon
320
Capri Holdings
CPRI
$1.74B
$6.53M 0.05%
73,700
+500
+0.7% +$45.9K
ISRG icon
321
Intuitive Surgical
ISRG
$134B
$6.5M 0.05%
142,056
-320,400
-69% -$14.1M
GEN icon
322
Gen Digital
GEN
$17.5B
$6.49M 0.05%
283,449
+1,200
+0.4% +$25.5K
GMCR
323
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.48M 0.05%
52,000
-700
-1% -$76.3K
FIS icon
324
Fidelity National Information Services
FIS
$22.1B
$6.45M 0.05%
117,892
-700
-0.6% -$37.6K
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$6.45M 0.05%
1,096
+4
+0.4% +$21.8K
11 12
13
14 15

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State of Michigan Retirement System's Q2 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.