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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
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.38M 0.04%
66,317
+100
+0.2% +$8.37K
KMX icon
352
CarMax
KMX
$8.26B
$5.37M 0.04%
81,169
+200
+0.2% +$14.3K
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.34M 0.04%
45,400
+500
+1% +$61.6K
FE icon
354
FirstEnergy
FE
$27.5B
$5.33M 0.04%
163,633
+1,200
+0.7% +$42K
AAP icon
355
Advance Auto Parts
AAP
$3.49B
$5.31M 0.04%
33,350
+200
+0.6% +$30.5K
DVA icon
356
DaVita
DVA
$11.7B
$5.3M 0.04%
66,662
+100
+0.2% +$8.21K
CLX icon
357
Clorox
CLX
$12.7B
$5.29M 0.04%
50,870
+300
+0.6% +$32.4K
AA icon
358
Alcoa
AA
$13.2B
$5.29M 0.04%
197,303
+1,082
+0.6% +$33.5K
WHR icon
359
Whirlpool
WHR
$2.82B
$5.29M 0.04%
30,545
+400
+1% +$75.1K
GPC icon
360
Genuine Parts
GPC
$18.7B
$5.28M 0.04%
58,996
+100
+0.2% +$9.21K
ANF icon
361
Abercrombie & Fitch
ANF
$5B
$5.24M 0.04%
243,462
+300
+0.1% +$6.6K
HBI
362
DELISTED
Hanesbrands
HBI
$5.19M 0.04%
155,824
+1,200
+0.8% +$39.3K
DTE icon
363
DTE Energy
DTE
$29.1B
$5.19M 0.04%
81,685
+1,410
+2% +$94.3K
MSM icon
364
MSC Industrial Direct
MSM
$6.86B
$5.16M 0.04%
74,000
+7,500
+11% +$534K
PLL
365
DELISTED
PALL CORP
PLL
$5.16M 0.04%
41,423
+300
+0.7% +$33.9K
AME icon
366
Ametek
AME
$58.2B
$5.13M 0.04%
93,700
+700
+0.8% +$37.5K
CTRA
367
DELISTED
Coterra Energy
CTRA
$5.06M 0.04%
160,364
+1,000
+0.6% +$33.4K
HSY icon
368
Hershey
HSY
$36.6B
$5.06M 0.04%
56,926
-100
-0.2% -$9.43K
RCL icon
369
Royal Caribbean
RCL
$85.6B
$5.04M 0.04%
64,000
+500
+0.8% +$38.1K
UHS icon
370
Universal Health Services
UHS
$10.5B
$5.03M 0.03%
35,400
+300
+0.9% +$37.6K
LRCX icon
371
Lam Research
LRCX
$390B
$4.99M 0.03%
613,680
-1,000
-0.2% -$7.85K
BWA icon
372
BorgWarner
BWA
$13.9B
$4.99M 0.03%
99,718
+454
+0.5% +$24.2K
A icon
373
Agilent Technologies
A
$41.2B
$4.98M 0.03%
129,181
-400
-0.3% -$16.6K
KEY icon
374
KeyCorp
KEY
$24.4B
$4.94M 0.03%
328,974
-1,000
-0.3% -$14.7K
BCR
375
DELISTED
CR Bard Inc.
BCR
$4.91M 0.03%
28,785
+100
+0.3% +$17.1K
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 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.