We are live on ! Find out more
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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
401
DELISTED
Endo International plc
ENDP
$4.44M 0.03%
64,700
+10,900
+20% +$772K
DLTR icon
402
Dollar Tree
DLTR
$25.2B
$4.43M 0.03%
84,922
+300
+0.4% +$16K
MUR icon
403
Murphy Oil
MUR
$4.78B
$4.42M 0.03%
70,301
-1,200
-2% -$72.2K
FLS icon
404
Flowserve
FLS
$10.2B
$4.4M 0.03%
56,175
-500
-0.9% -$38.4K
COL
405
DELISTED
Rockwell Collins
COL
$4.4M 0.03%
55,209
+300
+0.5% +$23.6K
KDP icon
406
Keurig Dr Pepper
KDP
$40.8B
$4.38M 0.03%
80,504
-1,100
-1% -$55.4K
AAP icon
407
Advance Auto Parts
AAP
$3.49B
$4.34M 0.03%
34,350
+300
+0.9% +$36.4K
UAA icon
408
Under Armour
UAA
$2.6B
$4.34M 0.03%
151,600
+1,200
+0.8% +$31.4K
GAP
409
The Gap Inc
GAP
$7.37B
$4.33M 0.03%
108,070
+400
+0.4% +$16.2K
PII icon
410
Polaris
PII
$4.07B
$4.32M 0.03%
30,900
+700
+2% +$94.4K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$4.31M 0.03%
94,228
-879
-0.9% -$41.4K
EQIX icon
412
Equinix
EQIX
$103B
$4.31M 0.03%
23,300
– –
NOK icon
413
Nokia
NOK
$52.3B
$4.3M 0.03%
585,800
– –
WEC icon
414
WEC Energy
WEC
$35.1B
$4.29M 0.03%
92,204
+100
+0.1% +$4.31K
SLM icon
415
SLM Corp
SLM
$5.15B
$4.29M 0.03%
489,720
-6,435
-1% -$56.2K
KMX icon
416
CarMax
KMX
$8.26B
$4.26M 0.03%
91,069
+300
+0.3% +$14K
AKAM icon
417
Akamai
AKAM
$15.9B
$4.24M 0.03%
72,847
+100
+0.1% +$5.52K
NRG icon
418
NRG Energy
NRG
$24.8B
$4.22M 0.03%
132,736
+1,300
+1% +$37.3K
O icon
419
Realty Income
O
$59.1B
$4.22M 0.03%
106,606
+7,018
+7% +$278K
URI icon
420
United Rentals
URI
$72.4B
$4.17M 0.03%
43,936
+300
+0.7% +$25.4K
FMC icon
421
FMC
FMC
$1.33B
$4.16M 0.03%
62,587
+115
+0.2% +$7.48K
PVH icon
422
PVH
PVH
$4.04B
$4.16M 0.03%
33,300
+100
+0.3% +$12.3K
CNP icon
423
CenterPoint Energy
CNP
$26.8B
$4.15M 0.03%
175,038
+800
+0.5% +$18.8K
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
$4.14M 0.03%
35,076
-1,000
-3% -$112K
SJM icon
425
J.M. Smucker
SJM
$12.8B
$4.11M 0.03%
42,308
-400
-0.9% -$38.9K
15 16
17
18 19

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 Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.