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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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
326
Seagate
STX
$184B
$5.52M 0.05%
126,268
-3,300
-3% -$139K
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$5.52M 0.05%
118,792
-300
-0.3% -$13.6K
WDC icon
328
Western Digital
WDC
$150B
$5.44M 0.05%
113,470
-794
-0.7% -$39.2K
EQT icon
329
EQT Corp
EQT
$32.3B
$5.44M 0.05%
112,553
+367
+0.3% +$17K
HST icon
330
Host Hotels & Resorts
HST
$16B
$5.39M 0.05%
305,096
+2,600
+0.9% +$46.1K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$5.38M 0.05%
95,735
+252
+0.3% +$14.1K
ICE icon
332
Intercontinental Exchange
ICE
$84.4B
$5.38M 0.05%
148,300
+500
+0.3% +$18.1K
CMG icon
333
Chipotle Mexican Grill
CMG
$41.5B
$5.38M 0.05%
627,400
– –
PAYX icon
334
Paychex
PAYX
$42.7B
$5.38M 0.05%
132,351
+800
+0.6% +$31.6K
ROP icon
335
Roper Technologies
ROP
$39.8B
$5.35M 0.05%
40,294
+100
+0.2% +$12.8K
FISV
336
Fiserv Inc
FISV
$27.9B
$5.35M 0.05%
211,752
-4,400
-2% -$106K
FTI icon
337
TechnipFMC
FTI
$27.3B
$5.34M 0.05%
129,580
+134
+0.1% +$5.51K
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
$5.33M 0.05%
1,089
-25
-2% -$116K
ES icon
339
Eversource Energy
ES
$27.2B
$5.28M 0.05%
128,056
+300
+0.2% +$12.7K
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.27M 0.05%
79,317
+300
+0.4% +$19.9K
PNR icon
341
Pentair
PNR
$11B
$5.26M 0.05%
120,618
-2,978
-2% -$124K
LIFE
342
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.26M 0.05%
70,275
+300
+0.4% +$22.4K
RF icon
343
Regions Financial
RF
$26.8B
$5.26M 0.05%
567,746
-6,300
-1% -$61.7K
CAG icon
344
Conagra Brands
CAG
$7.23B
$5.21M 0.05%
220,577
+3,084
+1% +$83.2K
SWN
345
DELISTED
Southwestern Energy Company
SWN
$5.2M 0.05%
142,991
+200
+0.1% +$7.59K
WYNN icon
346
Wynn Resorts
WYNN
$10.6B
$5.19M 0.05%
32,874
+500
+2% +$70.1K
DLTR icon
347
Dollar Tree
DLTR
$25.2B
$5.19M 0.05%
90,722
-200
-0.2% -$10.8K
GPC icon
348
Genuine Parts
GPC
$18.7B
$5.1M 0.04%
62,996
+100
+0.2% +$8.12K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$5.07M 0.04%
108,275
+1,100
+1% +$49.5K
RRC icon
350
Range Resources
RRC
$8.95B
$5.04M 0.04%
66,423
+200
+0.3% +$15.6K
12 13
14
15 16

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FAM
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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)
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CAM
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Luther King Capital Management (LKCM)
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DSA
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State of Michigan Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.