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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
+6.32%
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
$12.9B
AUM Growth
+$331M
Cap. Flow
-$338M
Cap. Flow %
-2.62%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
DIS icon
Walt Disney
DIS
+$63.1M
3
SHW icon
Sherwin-Williams
SHW
+$57.5M
4
ZTS icon
Zoetis
ZTS
+$35.8M
5
CELG
Celgene Corp
CELG
+$33.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$53.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.1M
3
CVS icon
CVS Health
CVS
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.12%
3 Healthcare 12.64%
4 Communication Services 11.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$36.6B
$5.01M 0.04%
45,882
+300
+0.7% +$32.2K
SJM icon
327
J.M. Smucker
SJM
$12.8B
$5.01M 0.04%
38,200
+100
+0.3% +$13.6K
EXPE icon
328
Expedia Group
EXPE
$37.3B
$4.99M 0.04%
39,584
+100
+0.3% +$12.2K
FTI icon
329
TechnipFMC
FTI
$27.3B
$4.99M 0.04%
206,430
+107,251
+108% +$2.65M
NOV icon
330
NOV
NOV
$7B
$4.99M 0.04%
124,378
+900
+0.7% +$35.1K
ESS icon
331
Essex Property Trust
ESS
$18.5B
$4.98M 0.04%
21,502
+100
+0.5% +$22.9K
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$4.91M 0.04%
143,061
+2,900
+2% +$107K
FAST icon
333
Fastenal
FAST
$59.5B
$4.89M 0.04%
380,144
+2,000
+0.5% +$25.1K
KLAC icon
334
KLA
KLAC
$259B
$4.89M 0.04%
514,770
+4,000
+0.8% +$35.2K
LNC icon
335
Lincoln National
LNC
$8.81B
$4.84M 0.04%
73,981
-800
-1% -$54.7K
LH icon
336
Labcorp
LH
$25.9B
$4.82M 0.04%
39,107
-28,984
-43% -$3.43M
DOC icon
337
Healthpeak Properties
DOC
$14.8B
$4.81M 0.04%
153,767
+900
+0.6% +$27.6K
COR icon
338
Cencora
COR
$61.2B
$4.8M 0.04%
54,284
-400
-0.7% -$35.2K
HBAN icon
339
Huntington Bancshares
HBAN
$35.5B
$4.78M 0.04%
356,638
+1,900
+0.5% +$26K
BEN icon
340
Franklin Resources
BEN
$17.2B
$4.77M 0.04%
113,260
-35,200
-24% -$1.46M
MHK icon
341
Mohawk Industries
MHK
$9.22B
$4.76M 0.04%
20,736
+100
+0.5% +$22K
RSG icon
342
Republic Services
RSG
$66B
$4.75M 0.04%
75,700
+100
+0.1% +$5.98K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$4.73M 0.04%
81,771
-800
-1% -$47K
DISH
344
DELISTED
DISH Network Corp.
DISH
$4.73M 0.04%
+74,500
New +$4.61M
XRAY icon
345
Dentsply Sirona
XRAY
$2.43B
$4.71M 0.04%
75,466
– –
MSI icon
346
Motorola Solutions
MSI
$77.4B
$4.67M 0.04%
54,123
-200
-0.4% -$16.3K
FE icon
347
FirstEnergy
FE
$27.5B
$4.63M 0.04%
145,353
+6,100
+4% +$188K
BFH icon
348
Bread Financial
BFH
$4.38B
$4.58M 0.04%
23,059
-626
-3% -$118K
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
$4.56M 0.04%
110,444
+600
+0.5% +$25.7K
AWK icon
350
American Water Works
AWK
$26.9B
$4.55M 0.04%
58,528
+300
+0.5% +$22.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, State of Michigan Retirement System held 977 positions worth $12.9B, up 2.6% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Michigan Retirement System's Q1 2017 filing shows 19 new, 588 increased, 263 reduced and 32 closed positions. Its largest new stake was Archer Daniels Midland: 187,600 shares worth $8.64M. The largest sale was Constellation Brands, an estimated $53.2M.

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

  • State of Michigan Retirement System's largest Q1 2017 buy was Archer Daniels Midland: 187,600 shares worth $8.64M.
  • State of Michigan Retirement System added most to Procter & Gamble in Q1 2017, an estimated $100M increase.
  • State of Michigan Retirement System's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $53.2M.
  • State of Michigan Retirement System fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $48.6M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2017.
  • State of Michigan Retirement System opened 19 new positions and closed 32 in Q1 2017.
  • State of Michigan Retirement System's portfolio value rose 2.6% quarter-over-quarter to $12.9B.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.