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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
+1.2%
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
$14.4B
AUM Growth
+$114M
Cap. Flow
+$29.4M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.89%
Holding
961
New
10
Increased
526
Reduced
342
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$286M
2
EG icon
Everest Group
EG
+$209M
3
USB icon
US Bancorp
USB
+$113M
4
GS icon
Goldman Sachs
GS
+$95.1M
5
EXC icon
Exelon
EXC
+$71.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$333M
2
PEP icon
PepsiCo
PEP
+$214M
3
BAC icon
Bank of America
BAC
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 13.26%
3 Healthcare 11.74%
4 Consumer Staples 9.54%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$18.4B
$6.96M 0.05%
71,279
+412
+0.6% +$40.5K
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6.96M 0.05%
170,350
+28,494
+20% +$1.13M
WY icon
303
Weyerhaeuser
WY
$18.4B
$6.9M 0.05%
216,620
-23,200
-10% -$761K
EL icon
304
Estee Lauder
EL
$32B
$6.89M 0.05%
92,190
-11,300
-11% -$850K
FITB
305
Fifth Third Bancorp
FITB
$51.8B
$6.85M 0.05%
342,012
-6,500
-2% -$133K
HIG icon
306
Hartford Financial Services
HIG
$39.3B
$6.84M 0.05%
183,627
-600
-0.3% -$21.7K
ISRG icon
307
Intuitive Surgical
ISRG
$134B
$6.83M 0.05%
133,056
-9,000
-6% -$447K
ED icon
308
Consolidated Edison
ED
$39.9B
$6.8M 0.05%
120,052
– –
COR icon
309
Cencora
COR
$61.2B
$6.75M 0.05%
87,380
-5,200
-6% -$395K
BBWI icon
310
Bath & Body Works
BBWI
$4.1B
$6.74M 0.05%
124,541
-482,183
-79% -$24.3M
MTB icon
311
M&T Bank
MTB
$36.2B
$6.67M 0.05%
54,077
+200
+0.4% +$24.6K
GEN icon
312
Gen Digital
GEN
$17.5B
$6.65M 0.05%
283,049
-400
-0.1% -$9.53K
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.64M 0.05%
48,795
+100
+0.2% +$10.6K
HST icon
314
Host Hotels & Resorts
HST
$16B
$6.62M 0.05%
310,296
+100
+0% +$2.23K
FISV
315
Fiserv Inc
FISV
$27.9B
$6.6M 0.05%
204,352
+200
+0.1% +$6.32K
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$6.59M 0.05%
116,992
-900
-0.8% -$50.9K
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.5M 0.05%
78,117
-600
-0.8% -$49.5K
ROST icon
318
Ross Stores
ROST
$81.9B
$6.5M 0.05%
171,984
-2,000
-1% -$69.6K
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.49M 0.05%
49,900
-2,100
-4% -$263K
K
320
DELISTED
Kellanova
K
$6.46M 0.04%
111,607
+320
+0.3% +$19.3K
APH icon
321
Amphenol
APH
$209B
$6.42M 0.04%
514,496
-800
-0.2% -$10K
BSX icon
322
Boston Scientific
BSX
$71.5B
$6.42M 0.04%
543,436
+1,500
+0.3% +$18.9K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$6.4M 0.04%
638,505
-13,500
-2% -$138K
ADI icon
324
Analog Devices
ADI
$190B
$6.38M 0.04%
128,805
+100
+0.1% +$5.13K
XEL icon
325
Xcel Energy
XEL
$48.8B
$6.3M 0.04%
207,166
+1,500
+0.7% +$46.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, State of Michigan Retirement System held 961 positions worth $14.4B, up 0.8% from $14.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. State of Michigan Retirement System opened 10 new positions and exited 12, leaving the 961-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q3 2014 buy was American Public Education: 725,000 shares worth $19.6M.
  • State of Michigan Retirement System added most to Wells Fargo in Q3 2014, an estimated $286M increase.
  • State of Michigan Retirement System's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $333M.
  • State of Michigan Retirement System fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $31.7M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $14.4B portfolio in Q3 2014.
  • State of Michigan Retirement System opened 10 new positions and closed 12 in Q3 2014.
  • State of Michigan Retirement System's portfolio value rose 0.8% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.