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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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
351
TechnipFMC
FTI
$27.3B
$5.89M 0.04%
129,580
+134
+0.1% +$5.68K
CTRA
352
DELISTED
Coterra Energy
CTRA
$5.84M 0.04%
170,964
-1,400
-0.8% -$50.2K
WFM
353
DELISTED
Whole Foods Market Inc
WFM
$5.82M 0.04%
150,614
-1,200
-0.8% -$52.3K
OKE icon
354
Oneok
OKE
$54.5B
$5.8M 0.04%
85,130
+300
+0.4% +$19K
MAR icon
355
Marriott International
MAR
$92.3B
$5.77M 0.04%
90,019
-200
-0.2% -$11.9K
PNR icon
356
Pentair
PNR
$11B
$5.76M 0.04%
118,831
-1,042
-0.9% -$53K
ROST icon
357
Ross Stores
ROST
$81.9B
$5.75M 0.04%
173,984
-1,400
-0.8% -$48.1K
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.67M 0.04%
83,707
-4,800
-5% -$309K
PGR icon
359
Progressive
PGR
$125B
$5.66M 0.04%
223,145
-400
-0.2% -$9.91K
PFG icon
360
Principal Financial Group
PFG
$24.3B
$5.66M 0.04%
112,075
-100
-0.1% -$4.71K
DTE icon
361
DTE Energy
DTE
$29.1B
$5.65M 0.04%
85,210
+235
+0.3% +$15.2K
SWK icon
362
Stanley Black & Decker
SWK
$15.7B
$5.62M 0.04%
63,936
+400
+0.6% +$34.1K
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.59M 0.04%
141,856
+2,540
+2% +$94.8K
WBD icon
364
Warner Bros
WBD
$67.1B
$5.58M 0.04%
147,043
-3,914
-3% -$154K
XRX icon
365
Xerox
XRX
$425M
$5.57M 0.04%
169,887
-2,656
-2% -$84.4K
LNC icon
366
Lincoln National
LNC
$8.81B
$5.56M 0.04%
108,097
+500
+0.5% +$24.7K
FAST icon
367
Fastenal
FAST
$59.5B
$5.54M 0.04%
447,376
+1,600
+0.4% +$19.8K
GPC icon
368
Genuine Parts
GPC
$18.7B
$5.52M 0.04%
62,896
+200
+0.3% +$17.2K
PAYX icon
369
Paychex
PAYX
$42.7B
$5.51M 0.04%
132,651
+300
+0.2% +$12.3K
L icon
370
Loews
L
$23.6B
$5.51M 0.04%
125,125
+200
+0.2% +$8.73K
MAT icon
371
Mattel
MAT
$4.23B
$5.42M 0.04%
138,989
+100
+0.1% +$3.88K
EMN icon
372
Eastman Chemical
EMN
$8.42B
$5.38M 0.04%
61,610
-600
-1% -$52.1K
PRLB icon
373
Protolabs
PRLB
$2.13B
$5.33M 0.04%
+65,000
New +$4.4M
DVA icon
374
DaVita
DVA
$11.7B
$5.27M 0.04%
72,862
+600
+0.8% +$41.7K
ADSK icon
375
Autodesk
ADSK
$52.6B
$5.26M 0.04%
93,332
+600
+0.6% +$30.4K
13 14
15
16 17

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 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.