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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
426
Waters Corp
WAT
$39.9B
$3.68M 0.03%
34,624
-200
-0.6% -$20.5K
TDC icon
427
Teradata
TDC
$2.55B
$3.68M 0.03%
66,312
-100
-0.2% -$5.87K
NVDA icon
428
NVIDIA
NVDA
$5.42T
$3.66M 0.03%
9,412,320
+24,000
+0.3% +$8.92K
O icon
429
Realty Income
O
$59.1B
$3.63M 0.03%
94,325
+1,135
+1% +$46K
AVP
430
DELISTED
Avon Products, Inc.
AVP
$3.63M 0.03%
176,355
+400
+0.2% +$8.56K
LH icon
431
Labcorp
LH
$25.9B
$3.63M 0.03%
42,618
-1,280
-3% -$108K
NRG icon
432
NRG Energy
NRG
$24.8B
$3.59M 0.03%
131,336
+400
+0.3% +$10.8K
XL
433
DELISTED
XL Group Ltd.
XL
$3.59M 0.03%
116,362
-1,300
-1% -$40.4K
FLS icon
434
Flowserve
FLS
$10.2B
$3.57M 0.03%
57,175
-800
-1% -$46.3K
RHT
435
DELISTED
Red Hat Inc
RHT
$3.55M 0.03%
77,016
– –
TRMB icon
436
Trimble
TRMB
$13.9B
$3.55M 0.03%
119,600
+1,900
+2% +$52K
PLL
437
DELISTED
PALL CORP
PLL
$3.51M 0.03%
45,523
+200
+0.4% +$14.3K
RMD icon
438
ResMed
RMD
$30.7B
$3.5M 0.03%
66,200
+700
+1% +$34K
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.48M 0.03%
44,543
+10,000
+29% +$738K
JEF icon
440
Jefferies Financial Group
JEF
$13.1B
$3.47M 0.03%
142,360
+8,490
+6% +$203K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.2B
$3.47M 0.03%
107,304
+200
+0.2% +$7.01K
AEE icon
442
Ameren
AEE
$30.1B
$3.44M 0.03%
98,682
+100
+0.1% +$3.46K
TRIP icon
443
TripAdvisor
TRIP
$1.26B
$3.44M 0.03%
45,338
+500
+1% +$35.4K
TIF
444
DELISTED
Tiffany & Co.
TIF
$3.43M 0.03%
44,722
-4,000
-8% -$315K
LRCX icon
445
Lam Research
LRCX
$390B
$3.4M 0.03%
663,680
+3,000
+0.5% +$14.7K
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.39M 0.03%
67,000
+800
+1% +$44.7K
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
$3.39M 0.03%
63,388
-3,176
-5% -$161K
WOLF icon
448
Wolfspeed
WOLF
$1.71B
$3.37M 0.03%
56,000
+1,700
+3% +$108K
KIM icon
449
Kimco Realty
KIM
$16.4B
$3.36M 0.03%
166,646
+600
+0.4% +$12.8K
MTD icon
450
Mettler-Toledo International
MTD
$28.6B
$3.36M 0.03%
14,000
+100
+0.7% +$22.5K
16 17
18
19 20

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 Q3 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.