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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
+0.61%
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
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
$6.01M 0.04%
114,100
+3,500
+3% +$192K
ALTR
327
DELISTED
Altera Corp
ALTR
$5.98M 0.04%
116,772
+700
+0.6% +$32.6K
MAR icon
328
Marriott International
MAR
$92.3B
$5.95M 0.04%
80,019
– –
HSP
329
DELISTED
HOSPIRA INC
HSP
$5.95M 0.04%
67,035
+900
+1% +$79.3K
PAYX icon
330
Paychex
PAYX
$42.7B
$5.94M 0.04%
126,751
+700
+0.6% +$34.2K
EW icon
331
Edwards Lifesciences
EW
$51.7B
$5.94M 0.04%
250,224
+600
+0.2% +$13.5K
CF icon
332
CF Industries
CF
$17.3B
$5.86M 0.04%
91,165
-1,000
-1% -$60.9K
STX icon
333
Seagate
STX
$184B
$5.85M 0.04%
123,068
-3,600
-3% -$199K
HST icon
334
Host Hotels & Resorts
HST
$16B
$5.83M 0.04%
293,896
+1,700
+0.6% +$34.3K
LNC icon
335
Lincoln National
LNC
$8.81B
$5.81M 0.04%
98,097
-800
-0.8% -$46.8K
PGR icon
336
Progressive
PGR
$125B
$5.76M 0.04%
207,045
+300
+0.1% +$8.18K
KSS icon
337
Kohl's
KSS
$2.19B
$5.68M 0.04%
90,706
-1,200
-1% -$83.3K
MOS icon
338
The Mosaic Company
MOS
$7.33B
$5.64M 0.04%
120,330
+400
+0.3% +$18.1K
EQIX icon
339
Equinix
EQIX
$103B
$5.61M 0.04%
22,100
+300
+1% +$76.5K
NI icon
340
NiSource
NI
$20.4B
$5.61M 0.04%
313,203
+2,800
+0.9% +$49.8K
ES icon
341
Eversource Energy
ES
$27.2B
$5.59M 0.04%
123,156
+900
+0.7% +$43.6K
WFM
342
DELISTED
Whole Foods Market Inc
WFM
$5.48M 0.04%
138,914
-300
-0.2% -$13.4K
GWW icon
343
W.W. Grainger
GWW
$60.2B
$5.46M 0.04%
23,075
-100
-0.4% -$24.2K
NUE icon
344
Nucor
NUE
$62.1B
$5.45M 0.04%
123,727
+600
+0.5% +$28.8K
PFG icon
345
Principal Financial Group
PFG
$24.3B
$5.45M 0.04%
106,275
+800
+0.8% +$41.5K
UAA icon
346
Under Armour
UAA
$2.6B
$5.44M 0.04%
130,400
+1,600
+1% +$64.7K
KDP icon
347
Keurig Dr Pepper
KDP
$40.8B
$5.42M 0.04%
74,404
– –
RHT
348
DELISTED
Red Hat Inc
RHT
$5.4M 0.04%
71,116
+400
+0.6% +$30.7K
RF icon
349
Regions Financial
RF
$26.8B
$5.39M 0.04%
519,846
+1,800
+0.3% +$18.1K
ESS icon
350
Essex Property Trust
ESS
$18.5B
$5.38M 0.04%
25,314
+200
+0.8% +$44.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.