We are live on ! Find out more
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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$6.29M 0.04%
24,975
– –
MAR icon
327
Marriott International
MAR
$92.3B
$6.24M 0.04%
89,319
-700
-0.8% -$47.4K
WYNN icon
328
Wynn Resorts
WYNN
$10.6B
$6.22M 0.04%
33,274
+100
+0.3% +$19.8K
ROK icon
329
Rockwell Automation
ROK
$49B
$6.21M 0.04%
56,490
-200
-0.4% -$23.5K
TT icon
330
Trane Technologies
TT
$106B
$6.18M 0.04%
109,716
+6,900
+7% +$418K
GGP
331
DELISTED
GGP Inc.
GGP
$6.06M 0.04%
257,300
+43,700
+20% +$1.05M
CPRI icon
332
Capri Holdings
CPRI
$1.74B
$6M 0.04%
84,100
+10,400
+14% +$836K
ROP icon
333
Roper Technologies
ROP
$39.8B
$6M 0.04%
40,994
+100
+0.2% +$14.7K
STZ icon
334
Constellation Brands
STZ
$23.2B
$5.99M 0.04%
68,723
-400
-0.6% -$34.8K
PAYX icon
335
Paychex
PAYX
$42.7B
$5.92M 0.04%
133,951
+1,300
+1% +$54.7K
PFG icon
336
Principal Financial Group
PFG
$24.3B
$5.88M 0.04%
112,075
– –
XRX icon
337
Xerox
XRX
$425M
$5.88M 0.04%
168,634
-1,253
-0.7% -$43.7K
BF.B icon
338
Brown-Forman Class B
BF.B
$13.1B
$5.84M 0.04%
202,272
-5,312
-3% -$156K
HSY icon
339
Hershey
HSY
$36.6B
$5.83M 0.04%
61,126
– –
MOS icon
340
The Mosaic Company
MOS
$7.33B
$5.8M 0.04%
130,530
-2,000
-2% -$94K
FE icon
341
FirstEnergy
FE
$27.5B
$5.79M 0.04%
172,333
+300
+0.2% +$9.92K
ES icon
342
Eversource Energy
ES
$27.2B
$5.74M 0.04%
129,556
+100
+0.1% +$4.5K
LNC icon
343
Lincoln National
LNC
$8.81B
$5.73M 0.04%
106,997
-1,100
-1% -$58.5K
MSI icon
344
Motorola Solutions
MSI
$77.4B
$5.73M 0.04%
90,554
-2,200
-2% -$138K
ETR icon
345
Entergy
ETR
$50B
$5.69M 0.04%
147,174
+200
+0.1% +$7.57K
SWK icon
346
Stanley Black & Decker
SWK
$15.7B
$5.69M 0.04%
64,036
+100
+0.2% +$8.94K
EQT icon
347
EQT Corp
EQT
$32.3B
$5.68M 0.04%
114,023
-183
-0.2% -$9.69K
CF icon
348
CF Industries
CF
$17.3B
$5.68M 0.04%
101,665
-5,000
-5% -$254K
RF icon
349
Regions Financial
RF
$26.8B
$5.67M 0.04%
565,146
+100
+0% +$1.02K
BFH icon
350
Bread Financial
BFH
$4.38B
$5.66M 0.04%
28,568
+751
+3% +$158K
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 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.