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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
+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
TRIP icon
426
TripAdvisor
TRIP
$1.26B
$4.1M 0.03%
45,238
+200
+0.4% +$18.2K
RHT
427
DELISTED
Red Hat Inc
RHT
$4.1M 0.03%
77,316
+300
+0.4% +$17.3K
FNF icon
428
Fidelity National Financial
FNF
$13.5B
$4.09M 0.03%
227,814
+23,115
+11% +$417K
AEE icon
429
Ameren
AEE
$30.1B
$4.08M 0.03%
99,082
+400
+0.4% +$15.4K
CA
430
DELISTED
CA, Inc.
CA
$4.08M 0.03%
131,624
-500
-0.4% -$16.3K
NVDA icon
431
NVIDIA
NVDA
$5.42T
$4.05M 0.03%
9,048,320
-360,000
-4% -$154K
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
$4.04M 0.03%
64,217
+553
+0.9% +$33.5K
INVN
433
DELISTED
Invensense Inc
INVN
$4.02M 0.03%
+170,000
New +$3.56M
PLL
434
DELISTED
PALL CORP
PLL
$4.01M 0.03%
44,823
-200
-0.4% -$16.9K
SIG icon
435
Signet Jewelers
SIG
$3.76B
$4M 0.03%
37,800
+200
+0.5% +$17.5K
SRCL
436
DELISTED
Stericycle Inc
SRCL
$3.95M 0.03%
34,757
-100
-0.3% -$11.6K
RL icon
437
Ralph Lauren
RL
$23.6B
$3.88M 0.03%
24,133
-100
-0.4% -$16.1K
MCHP icon
438
Microchip Technology
MCHP
$46B
$3.88M 0.03%
162,528
+1,200
+0.7% +$27.4K
TIF
439
DELISTED
Tiffany & Co.
TIF
$3.87M 0.03%
44,922
+200
+0.4% +$17.8K
CMA
440
DELISTED
Comerica
CMA
$3.85M 0.03%
74,276
-100
-0.1% -$4.81K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.2B
$3.84M 0.03%
107,104
-200
-0.2% -$6.73K
AES icon
442
AES
AES
$10.5B
$3.84M 0.03%
268,925
+2,000
+0.7% +$28.2K
TNL icon
443
Travel + Leisure Co
TNL
$4.7B
$3.83M 0.03%
115,953
-1,329
-1% -$43.4K
MNST icon
444
Monster Beverage
MNST
$88.5B
$3.83M 0.03%
330,828
-600
-0.2% -$7.02K
TAP icon
445
Molson Coors Class B
TAP
$8.09B
$3.81M 0.03%
64,643
+400
+0.6% +$22.4K
RSG icon
446
Republic Services
RSG
$65.7B
$3.77M 0.03%
110,440
-272,400
-71% -$9.04M
WAT icon
447
Waters Corp
WAT
$39.9B
$3.76M 0.03%
34,724
+100
+0.3% +$10.8K
UNM icon
448
Unum
UNM
$14.3B
$3.74M 0.03%
105,909
-300
-0.3% -$10.2K
LKQ icon
449
LKQ Corp
LKQ
$6.29B
$3.74M 0.03%
141,900
+1,200
+0.9% +$33.6K
CNX icon
450
CNX Resources
CNX
$5.2B
$3.74M 0.03%
112,250
+600
+0.5% +$19.3K
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 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.