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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
+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
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$5.64M 0.04%
148,114
-2,500
-2% -$95.5K
NTAP icon
352
NetApp
NTAP
$37.2B
$5.62M 0.04%
130,855
-4,900
-4% -$196K
CTRA
353
DELISTED
Coterra Energy
CTRA
$5.59M 0.04%
171,064
+100
+0.1% +$3.34K
OKE icon
354
Oneok
OKE
$54.5B
$5.59M 0.04%
85,230
+100
+0.1% +$6.7K
PGR icon
355
Progressive
PGR
$125B
$5.58M 0.04%
220,645
-2,500
-1% -$61.6K
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$5.53M 0.04%
124,700
+500
+0.4% +$23.5K
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.52M 0.04%
83,207
-500
-0.6% -$35.5K
DTE icon
358
DTE Energy
DTE
$29.1B
$5.52M 0.04%
85,210
– –
GPC icon
359
Genuine Parts
GPC
$18.7B
$5.51M 0.04%
62,796
-100
-0.2% -$8.67K
DOV icon
360
Dover
DOV
$28.4B
$5.49M 0.04%
84,583
+124
+0.1% +$8.72K
KSU
361
DELISTED
Kansas City Southern
KSU
$5.48M 0.04%
45,200
– –
MNST icon
362
Monster Beverage
MNST
$88.5B
$5.4M 0.04%
353,628
+21,000
+6% +$276K
EQIX icon
363
Equinix
EQIX
$103B
$5.35M 0.04%
25,200
+1,700
+7% +$365K
KLAC icon
364
KLA
KLAC
$259B
$5.34M 0.04%
678,370
-1,000
-0.1% -$7.55K
NI icon
365
NiSource
NI
$20.4B
$5.3M 0.04%
328,982
+509
+0.2% +$7.78K
FTI icon
366
TechnipFMC
FTI
$27.3B
$5.23M 0.04%
129,446
-134
-0.1% -$5.92K
SWKS icon
367
Skyworks Solutions
SWKS
$10.6B
$5.22M 0.04%
89,900
+500
+0.6% +$26.7K
L icon
368
Loews
L
$23.6B
$5.21M 0.04%
125,025
-100
-0.1% -$4.3K
HOG icon
369
Harley-Davidson
HOG
$2.71B
$5.19M 0.04%
89,149
-300
-0.3% -$19.2K
PNR icon
370
Pentair
PNR
$11B
$5.17M 0.04%
117,491
-1,340
-1% -$62K
DVA icon
371
DaVita
DVA
$11.7B
$5.15M 0.04%
70,462
-2,400
-3% -$176K
KDP icon
372
Keurig Dr Pepper
KDP
$40.8B
$5.14M 0.04%
80,004
-500
-0.6% -$30.5K
ADSK icon
373
Autodesk
ADSK
$52.6B
$5.13M 0.04%
93,132
-200
-0.2% -$11K
HBI
374
DELISTED
Hanesbrands
HBI
$5.08M 0.04%
189,124
+1,200
+0.6% +$30.5K
CLX icon
375
Clorox
CLX
$12.7B
$5.08M 0.04%
52,870
+200
+0.4% +$18.1K
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 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.