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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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
376
CarMax
KMX
$8.26B
$4.41M 0.04%
90,969
-200
-0.2% -$9.78K
TSCO icon
377
Tractor Supply
TSCO
$18B
$4.37M 0.04%
325,000
+4,000
+1% +$49.3K
CLX icon
378
Clorox
CLX
$12.7B
$4.34M 0.04%
53,070
-400
-0.7% -$33.8K
MUR icon
379
Murphy Oil
MUR
$4.78B
$4.31M 0.04%
71,501
-13,845
-16% -$816K
APL
380
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.27M 0.04%
110,000
– –
BEAM
381
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.26M 0.04%
65,881
+500
+0.8% +$32.1K
KEY icon
382
KeyCorp
KEY
$24.4B
$4.23M 0.04%
370,674
-3,200
-0.9% -$38.2K
EQIX icon
383
Equinix
EQIX
$103B
$4.22M 0.04%
23,000
+300
+1% +$54.3K
WU icon
384
Western Union
WU
$2.21B
$4.19M 0.04%
224,494
-1,800
-0.8% -$32.3K
LUV icon
385
Southwest Airlines
LUV
$23B
$4.18M 0.04%
287,276
-6,100
-2% -$83K
CNP icon
386
CenterPoint Energy
CNP
$26.8B
$4.18M 0.04%
174,338
+300
+0.2% +$7.15K
HSIC icon
387
Henry Schein
HSIC
$9.82B
$4.18M 0.04%
102,765
+510
+0.5% +$20.7K
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.17M 0.04%
48,895
– –
NYX
389
DELISTED
NYSE EURONEXT INC
NYX
$4.15M 0.04%
98,812
+100
+0.1% +$4.2K
BBY icon
390
Best Buy
BBY
$17.3B
$4.11M 0.04%
109,720
+700
+0.6% +$23.3K
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
$4.11M 0.04%
96,080
+800
+0.8% +$34.7K
KLAC icon
392
KLA
KLAC
$259B
$4.1M 0.04%
674,370
+1,000
+0.1% +$5.86K
JNPR
393
DELISTED
Juniper Networks
JNPR
$4.09M 0.04%
206,200
+600
+0.3% +$12.4K
OII icon
394
Oceaneering
OII
$4.77B
$4.09M 0.04%
50,400
+600
+1% +$48.2K
DVA icon
395
DaVita
DVA
$11.7B
$4.08M 0.04%
71,762
+3,000
+4% +$172K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.07M 0.04%
101,142
-3,500
-3% -$133K
RL icon
397
Ralph Lauren
RL
$23.6B
$4.06M 0.04%
24,633
-100
-0.4% -$17.4K
SRCL
398
DELISTED
Stericycle Inc
SRCL
$4.03M 0.04%
34,957
-100
-0.3% -$11.5K
NVS icon
399
Novartis
NVS
$297B
$3.99M 0.04%
58,032
– –
FMC icon
400
FMC
FMC
$1.33B
$3.98M 0.03%
63,971
+231
+0.4% +$13.3K
14 15
16
17 18

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 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.