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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
AME icon
376
Ametek
AME
$58.2B
$5.25M 0.04%
100,500
+500
+0.5% +$26.3K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$5.21M 0.04%
110,175
+1,300
+1% +$62.6K
NEM icon
378
Newmont
NEM
$119B
$5.2M 0.04%
204,299
+1,100
+0.5% +$26.5K
KEY icon
379
KeyCorp
KEY
$24.4B
$5.19M 0.04%
361,974
-1,000
-0.3% -$13.8K
HP icon
380
Helmerich & Payne
HP
$3.71B
$5.14M 0.04%
44,280
+400
+0.9% +$43.8K
NRG icon
381
NRG Energy
NRG
$24.8B
$5.14M 0.04%
138,136
+5,400
+4% +$186K
CF icon
382
CF Industries
CF
$17.3B
$5.13M 0.04%
106,665
-6,500
-6% -$318K
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
$5.12M 0.04%
35,700
-5,300
-13% -$674K
NI icon
384
NiSource
NI
$20.4B
$5.08M 0.04%
328,473
+2,291
+0.7% +$33.1K
GGP
385
DELISTED
GGP Inc.
GGP
$5.03M 0.04%
213,600
+800
+0.4% +$18.6K
FLR icon
386
Fluor
FLR
$7.96B
$5.01M 0.04%
65,173
-300
-0.5% -$22.9K
TRIP icon
387
TripAdvisor
TRIP
$1.26B
$4.96M 0.03%
45,638
+400
+0.9% +$36.8K
NTAP icon
388
NetApp
NTAP
$37.2B
$4.96M 0.03%
135,755
+500
+0.4% +$17.9K
SIAL
389
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.94M 0.03%
48,695
-100
-0.2% -$9.71K
EQIX icon
390
Equinix
EQIX
$103B
$4.94M 0.03%
23,500
+200
+0.9% +$38.5K
KLAC icon
391
KLA
KLAC
$259B
$4.93M 0.03%
679,370
-1,000
-0.1% -$6.64K
SLG icon
392
SL Green Realty
SLG
$3.99B
$4.92M 0.03%
46,486
+310
+0.7% +$32K
EWI icon
393
iShares MSCI Italy ETF
EWI
$1.07B
$4.87M 0.03%
140,000
– –
KSU
394
DELISTED
Kansas City Southern
KSU
$4.86M 0.03%
45,200
+200
+0.4% +$20.7K
TAP icon
395
Molson Coors Class B
TAP
$8.1B
$4.83M 0.03%
65,143
+500
+0.8% +$32.2K
CLX icon
396
Clorox
CLX
$12.7B
$4.81M 0.03%
52,670
-400
-0.8% -$35.8K
HSIC icon
397
Henry Schein
HSIC
$9.82B
$4.77M 0.03%
102,510
– –
JNPR
398
DELISTED
Juniper Networks
JNPR
$4.76M 0.03%
194,100
-10,400
-5% -$258K
ESS icon
399
Essex Property Trust
ESS
$18.5B
$4.74M 0.03%
25,614
+7,414
+41% +$1.31M
KDP icon
400
Keurig Dr Pepper
KDP
$40.8B
$4.72M 0.03%
80,504
– –
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 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.