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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
KMX icon
401
CarMax
KMX
$8.26B
$4.7M 0.03%
90,369
-700
-0.8% -$31.8K
O icon
402
Realty Income
O
$59.1B
$4.64M 0.03%
107,741
+1,135
+1% +$47.4K
AAP icon
403
Advance Auto Parts
AAP
$3.49B
$4.63M 0.03%
34,350
– –
HBI
404
DELISTED
Hanesbrands
HBI
$4.63M 0.03%
187,924
+800
+0.4% +$16.5K
EA
405
DELISTED
Electronic Arts
EA
$4.62M 0.03%
128,882
+2,500
+2% +$81.2K
ENDP
406
DELISTED
Endo International plc
ENDP
$4.62M 0.03%
66,000
+1,300
+2% +$86.9K
DLTR icon
407
Dollar Tree
DLTR
$25.2B
$4.61M 0.03%
84,722
-200
-0.2% -$10.5K
AMG icon
408
Affiliated Managers Group
AMG
$9.76B
$4.6M 0.03%
22,400
-2,700
-11% -$522K
URI icon
409
United Rentals
URI
$72.4B
$4.6M 0.03%
43,936
– –
MUR icon
410
Murphy Oil
MUR
$4.78B
$4.59M 0.03%
69,101
-1,200
-2% -$75.2K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.58M 0.03%
95,842
-1,200
-1% -$55.4K
TIF
412
DELISTED
Tiffany & Co.
TIF
$4.56M 0.03%
45,522
+600
+1% +$55.7K
LLTC
413
DELISTED
Linear Technology Corp
LLTC
$4.56M 0.03%
96,892
+600
+0.6% +$27.8K
TRMB icon
414
Trimble
TRMB
$13.9B
$4.54M 0.03%
123,000
+700
+0.6% +$26.2K
SJM icon
415
J.M. Smucker
SJM
$12.8B
$4.53M 0.03%
42,508
+200
+0.5% +$20.1K
CRH icon
416
CRH
CRH
$66.8B
$4.5M 0.03%
174,100
-64,800
-27% -$1.83M
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$4.5M 0.03%
176,138
+1,100
+0.6% +$26.7K
LRCX icon
418
Lam Research
LRCX
$390B
$4.49M 0.03%
664,680
+2,000
+0.3% +$11.9K
CHD icon
419
Church & Dwight Co
CHD
$24.5B
$4.48M 0.03%
128,180
-1,000
-0.8% -$34.4K
BCR
420
DELISTED
CR Bard Inc.
BCR
$4.47M 0.03%
31,285
-400
-1% -$57.1K
ALTR
421
DELISTED
Altera Corp
ALTR
$4.46M 0.03%
128,372
-1,200
-0.9% -$40.5K
AKAM icon
422
Akamai
AKAM
$15.9B
$4.45M 0.03%
72,947
+100
+0.1% +$5.56K
WHR icon
423
Whirlpool
WHR
$2.82B
$4.43M 0.03%
31,845
+200
+0.6% +$29.4K
GAP
424
The Gap Inc
GAP
$7.37B
$4.43M 0.03%
106,570
-1,500
-1% -$60.7K
NOK icon
425
Nokia
NOK
$52.3B
$4.43M 0.03%
585,800
– –
15 16
17
18 19

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FAM
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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 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.