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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
351
EQT Corp
EQT
$32.3B
$4.64M 0.04%
110,165
+9,185
+9% +$357K
WDC icon
352
Western Digital
WDC
$150B
$4.62M 0.04%
129,370
+23,309
+22% +$767K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$4.59M 0.04%
89,200
-200
-0.2% -$9.65K
RHT
354
DELISTED
Red Hat Inc
RHT
$4.58M 0.04%
63,016
+100
+0.2% +$7.5K
KIM icon
355
Kimco Realty
KIM
$16.4B
$4.57M 0.04%
145,746
+3,300
+2% +$95K
AEE icon
356
Ameren
AEE
$30.1B
$4.52M 0.04%
84,282
+700
+0.8% +$34.4K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.1B
$4.52M 0.04%
51,750
-13,900
-21% -$1.16M
PRGO icon
358
Perrigo
PRGO
$1.78B
$4.51M 0.04%
49,714
-700
-1% -$72.5K
FAST icon
359
Fastenal
FAST
$59.5B
$4.45M 0.03%
401,376
+4,000
+1% +$45.7K
CMS icon
360
CMS Energy
CMS
$22.3B
$4.45M 0.03%
96,999
+1,600
+2% +$67.2K
GWW icon
361
W.W. Grainger
GWW
$60.2B
$4.45M 0.03%
19,575
– –
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$4.42M 0.03%
294,476
+4,000
+1% +$52.9K
NOV icon
363
NOV
NOV
$7B
$4.41M 0.03%
131,010
-762,800
-85% -$24.5M
MAR icon
364
Marriott International
MAR
$92.3B
$4.4M 0.03%
66,219
+800
+1% +$53.7K
MSM icon
365
MSC Industrial Direct
MSM
$6.86B
$4.4M 0.03%
62,300
-9,900
-14% -$735K
WHR icon
366
Whirlpool
WHR
$2.82B
$4.39M 0.03%
26,345
-200
-0.8% -$35.3K
DVA icon
367
DaVita
DVA
$11.7B
$4.38M 0.03%
56,662
-400
-0.7% -$30.2K
GEN icon
368
Gen Digital
GEN
$17.5B
$4.37M 0.03%
212,749
-11,800
-5% -$212K
VRSK icon
369
Verisk Analytics
VRSK
$25B
$4.35M 0.03%
53,700
+500
+0.9% +$39.2K
EXPE icon
370
Expedia Group
EXPE
$37.3B
$4.33M 0.03%
40,764
– –
HOT
371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.33M 0.03%
58,517
+400
+0.7% +$30.7K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$4.31M 0.03%
67,605
+1,005
+2% +$66.1K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$4.27M 0.03%
80,104
+600
+0.8% +$29.3K
ARW icon
374
Arrow Electronics
ARW
$10.4B
$4.26M 0.03%
68,762
-12,375
-15% -$786K
MLM icon
375
Martin Marietta Materials
MLM
$33B
$4.24M 0.03%
22,100
-100
-0.5% -$17.9K
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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.