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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
AA icon
376
Alcoa
AA
$13.2B
$4.24M 0.03%
190,103
+1,706
+0.9% +$39.9K
RSG icon
377
Republic Services
RSG
$65.7B
$4.23M 0.03%
82,440
+500
+0.6% +$24K
ADSK icon
378
Autodesk
ADSK
$52.6B
$4.22M 0.03%
78,032
+500
+0.6% +$28.9K
CNC icon
379
Centene
CNC
$32.5B
$4.22M 0.03%
118,400
+1,600
+1% +$50.3K
HST icon
380
Host Hotels & Resorts
HST
$16B
$4.21M 0.03%
259,596
+600
+0.2% +$9.44K
MHK icon
381
Mohawk Industries
MHK
$9.22B
$4.19M 0.03%
22,100
+200
+0.9% +$38.9K
UHS icon
382
Universal Health Services
UHS
$10.5B
$4.18M 0.03%
31,200
+100
+0.3% +$13.2K
SWKS icon
383
Skyworks Solutions
SWKS
$10.6B
$4.18M 0.03%
66,100
+100
+0.2% +$6.8K
CTRA
384
DELISTED
Coterra Energy
CTRA
$4.16M 0.03%
161,564
+3,800
+2% +$91.2K
CPB icon
385
Campbell Soup
CPB
$6.87B
$4.14M 0.03%
62,247
+300
+0.5% +$18.8K
AAP icon
386
Advance Auto Parts
AAP
$3.49B
$4.14M 0.03%
25,600
+400
+2% +$61.7K
CMG icon
387
Chipotle Mexican Grill
CMG
$41.5B
$4.09M 0.03%
507,400
-10,000
-2% -$86.9K
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.08M 0.03%
149,800
+1,300
+0.9% +$38K
FRT icon
389
Federal Realty Investment Trust
FRT
$10.3B
$4.07M 0.03%
24,600
+600
+3% +$93.4K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$4.07M 0.03%
88,175
+200
+0.2% +$9.14K
EXR icon
391
Extra Space Storage
EXR
$31.6B
$4.03M 0.03%
43,500
+400
+0.9% +$36.1K
BFH icon
392
Bread Financial
BFH
$4.38B
$4.02M 0.03%
25,710
-6,240
-20% -$1.04M
XYL icon
393
Xylem
XYL
$28.1B
$3.97M 0.03%
88,844
+27,400
+45% +$1.19M
KLAC icon
394
KLA
KLAC
$259B
$3.97M 0.03%
541,370
+5,000
+0.9% +$35.8K
MVIS icon
395
Microvision
MVIS
$79M
$3.96M 0.03%
157,292
-7,419
-5% -$207K
TPR icon
396
Tapestry
TPR
$32.8B
$3.94M 0.03%
96,611
+1,000
+1% +$39.4K
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
$3.93M 0.03%
26,776
– –
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
$3.93M 0.03%
32,900
+300
+0.9% +$33.6K
RCL icon
399
Royal Caribbean
RCL
$85.6B
$3.92M 0.03%
58,300
-100
-0.2% -$7.66K
MTD icon
400
Mettler-Toledo International
MTD
$28.6B
$3.9M 0.03%
10,700
-100
-0.9% -$36.5K
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 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.