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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
ETR icon
376
Entergy
ETR
$50B
$4.91M 0.03%
139,174
– –
GNW icon
377
Genworth Financial
GNW
$3.71B
$4.9M 0.03%
647,544
+1,300
+0.2% +$10.4K
SBNY
378
DELISTED
Signature Bank
SBNY
$4.86M 0.03%
33,200
+10,400
+46% +$1.44M
AKAM icon
379
Akamai
AKAM
$15.9B
$4.83M 0.03%
69,247
+300
+0.4% +$22.3K
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$4.83M 0.03%
119,180
+800
+0.7% +$33.5K
TSN icon
381
Tyson Foods
TSN
$20.4B
$4.82M 0.03%
113,164
+500
+0.4% +$20.5K
TXT icon
382
Textron
TXT
$15.4B
$4.81M 0.03%
107,681
+900
+0.8% +$40.9K
EQT icon
383
EQT Corp
EQT
$32.3B
$4.8M 0.03%
108,512
+919
+0.9% +$43.1K
PNR icon
384
Pentair
PNR
$11B
$4.79M 0.03%
103,792
-1,043
-1% -$44.2K
NEM icon
385
Newmont
NEM
$119B
$4.79M 0.03%
205,099
+12,700
+7% +$317K
COL
386
DELISTED
Rockwell Collins
COL
$4.74M 0.03%
51,309
– –
EMN icon
387
Eastman Chemical
EMN
$8.42B
$4.73M 0.03%
57,810
+500
+0.9% +$38.6K
LH icon
388
Labcorp
LH
$25.9B
$4.72M 0.03%
45,295
-252,006
-85% -$26.2M
SNDK
389
DELISTED
SANDISK CORP
SNDK
$4.69M 0.03%
80,602
-1,600
-2% -$107K
SIG icon
390
Signet Jewelers
SIG
$3.76B
$4.68M 0.03%
36,500
+200
+0.6% +$26.8K
QRVO icon
391
Qorvo
QRVO
$8.74B
$4.66M 0.03%
58,000
-9,335
-14% -$724K
AMG icon
392
Affiliated Managers Group
AMG
$9.76B
$4.63M 0.03%
21,200
+100
+0.5% +$22.2K
HSIC icon
393
Henry Schein
HSIC
$9.82B
$4.61M 0.03%
82,620
+255
+0.3% +$14.1K
MHK icon
394
Mohawk Industries
MHK
$9.22B
$4.6M 0.03%
24,100
+200
+0.8% +$37K
HOG icon
395
Harley-Davidson
HOG
$2.71B
$4.57M 0.03%
81,049
-500
-0.6% -$28.6K
ARW icon
396
Arrow Electronics
ARW
$10.4B
$4.54M 0.03%
81,437
+200
+0.2% +$12.2K
EFX icon
397
Equifax
EFX
$21.4B
$4.49M 0.03%
46,202
+100
+0.2% +$9.75K
FAST icon
398
Fastenal
FAST
$59.5B
$4.45M 0.03%
421,776
+2,400
+0.6% +$25.3K
L icon
399
Loews
L
$23.6B
$4.44M 0.03%
115,225
+100
+0.1% +$4.07K
XLNX
400
DELISTED
Xilinx Inc
XLNX
$4.43M 0.03%
100,275
-600
-0.6% -$27K
14 15
16
17 18

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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
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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.