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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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.98M 0.04%
86,907
-400
-0.5% -$27.1K
EQT icon
327
EQT Corp
EQT
$32.3B
$5.97M 0.04%
113,104
+551
+0.5% +$28.7K
BF.B icon
328
Brown-Forman Class B
BF.B
$13.1B
$5.93M 0.04%
206,647
+938
+0.5% +$24.6K
MSI icon
329
Motorola Solutions
MSI
$77.4B
$5.93M 0.04%
92,254
-1,400
-1% -$91.5K
APH icon
330
Amphenol
APH
$209B
$5.92M 0.04%
516,896
+2,400
+0.5% +$26.7K
BFH icon
331
Bread Financial
BFH
$4.38B
$5.91M 0.04%
27,190
+2,381
+10% +$511K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$5.91M 0.04%
108,875
-200
-0.2% -$9.94K
ZTS icon
333
Zoetis
ZTS
$30B
$5.91M 0.04%
204,056
+800
+0.4% +$24.4K
CF icon
334
CF Industries
CF
$17.3B
$5.9M 0.04%
113,165
-3,500
-3% -$170K
FISV
335
Fiserv Inc
FISV
$27.9B
$5.89M 0.04%
207,752
-2,000
-1% -$57.2K
ES icon
336
Eversource Energy
ES
$27.2B
$5.86M 0.04%
128,756
+700
+0.5% +$30.6K
CTRA
337
DELISTED
Coterra Energy
CTRA
$5.84M 0.04%
172,364
+1,200
+0.7% +$44.3K
FE icon
338
FirstEnergy
FE
$27.5B
$5.82M 0.04%
170,933
+900
+0.5% +$28.5K
STZ icon
339
Constellation Brands
STZ
$23.2B
$5.8M 0.04%
68,223
+500
+0.7% +$39.8K
RIG icon
340
Transocean
RIG
$5.82B
$5.73M 0.04%
138,500
+700
+0.5% +$30.4K
BWA icon
341
BorgWarner
BWA
$13.9B
$5.72M 0.04%
105,739
+568
+0.5% +$29K
DOV icon
342
Dover
DOV
$28.4B
$5.67M 0.04%
85,944
-17,321
-17% -$1.08M
AA icon
343
Alcoa
AA
$13.2B
$5.66M 0.04%
183,029
-79,775
-30% -$2.22M
PAYX icon
344
Paychex
PAYX
$42.7B
$5.64M 0.04%
132,351
+200
+0.2% +$8.49K
GEN icon
345
Gen Digital
GEN
$17.5B
$5.64M 0.04%
282,249
-700
-0.2% -$15K
TPR icon
346
Tapestry
TPR
$32.8B
$5.63M 0.04%
113,311
-700
-0.6% -$34.8K
BEAM
347
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.62M 0.04%
67,481
+1,200
+2% +$97.6K
MAT icon
348
Mattel
MAT
$4.23B
$5.57M 0.04%
138,889
+1,300
+0.9% +$51.6K
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.57M 0.04%
52,700
-48,700
-48% -$4.83M
RRC icon
350
Range Resources
RRC
$8.95B
$5.54M 0.04%
66,823
+400
+0.6% +$34.1K
12 13
14
15 16

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 Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.