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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
TXT icon
426
Textron
TXT
$15.4B
$4.38M 0.03%
114,381
-900
-0.8% -$35.3K
CNX icon
427
CNX Resources
CNX
$5.2B
$4.34M 0.03%
113,090
+840
+0.7% +$30.8K
COL
428
DELISTED
Rockwell Collins
COL
$4.34M 0.03%
55,509
+300
+0.5% +$23.6K
WEC icon
429
WEC Energy
WEC
$35.1B
$4.34M 0.03%
92,404
+200
+0.2% +$9.29K
BEAV
430
DELISTED
B/E Aerospace Inc
BEAV
$4.31M 0.03%
64,355
+138
+0.2% +$9.18K
RHT
431
DELISTED
Red Hat Inc
RHT
$4.29M 0.03%
77,616
+300
+0.4% +$15.3K
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$4.27M 0.03%
35,376
+300
+0.9% +$35.6K
NVDA icon
433
NVIDIA
NVDA
$5.42T
$4.24M 0.03%
9,144,320
+96,000
+1% +$44.8K
TSN icon
434
Tyson Foods
TSN
$20.4B
$4.23M 0.03%
112,764
+3,000
+3% +$120K
AES icon
435
AES
AES
$10.5B
$4.21M 0.03%
270,425
+1,500
+0.6% +$21.5K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$4.2M 0.03%
84,307
-9,921
-11% -$477K
SWKS icon
437
Skyworks Solutions
SWKS
$10.6B
$4.2M 0.03%
89,400
+500
+0.6% +$21.1K
FLS icon
438
Flowserve
FLS
$10.2B
$4.18M 0.03%
56,275
+100
+0.2% +$7.58K
SIG icon
439
Signet Jewelers
SIG
$3.76B
$4.18M 0.03%
37,800
– –
RSG icon
440
Republic Services
RSG
$65.7B
$4.16M 0.03%
109,540
-900
-0.8% -$31.9K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$4.1M 0.03%
34,657
-100
-0.3% -$11.4K
DINO icon
442
HF Sinclair
DINO
$14.5B
$4.09M 0.03%
93,690
– –
AEE icon
443
Ameren
AEE
$30.1B
$4.06M 0.03%
99,382
+300
+0.3% +$12K
UHS icon
444
Universal Health Services
UHS
$10.5B
$4.06M 0.03%
42,400
+200
+0.5% +$17.3K
PII icon
445
Polaris
PII
$4.07B
$4.05M 0.03%
31,100
+200
+0.6% +$26.5K
MCHP icon
446
Microchip Technology
MCHP
$46B
$4.01M 0.03%
164,128
+1,600
+1% +$38.1K
OII icon
447
Oceaneering
OII
$4.77B
$3.98M 0.03%
50,900
– –
UAA icon
448
Under Armour
UAA
$2.6B
$3.95M 0.03%
132,800
-18,800
-12% -$494K
TNL icon
449
Travel + Leisure Co
TNL
$4.7B
$3.95M 0.03%
115,510
-443
-0.4% -$14.5K
MNST icon
450
Monster Beverage
MNST
$88.5B
$3.94M 0.03%
332,628
+1,800
+0.5% +$20.5K
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 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.