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
+1.2%
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
$14.4B
AUM Growth
+$114M
Cap. Flow
+$29.4M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.89%
Holding
961
New
10
Increased
526
Reduced
342
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$286M
2
EG icon
Everest Group
EG
+$209M
3
USB icon
US Bancorp
USB
+$113M
4
GS icon
Goldman Sachs
GS
+$95.1M
5
EXC icon
Exelon
EXC
+$71.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$333M
2
PEP icon
PepsiCo
PEP
+$214M
3
BAC icon
Bank of America
BAC
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 13.26%
3 Healthcare 11.74%
4 Consumer Staples 9.54%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
$4.21M 0.03%
35,376
– –
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
$4.2M 0.03%
69,050
+4,695
+7% +$297K
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.18M 0.03%
46,400
+18,814
+68% +$1.47M
KMX icon
429
CarMax
KMX
$8.26B
$4.17M 0.03%
89,869
-500
-0.6% -$25.6K
TNL icon
430
Travel + Leisure Co
TNL
$4.7B
$4.17M 0.03%
113,738
-1,772
-2% -$63.1K
TRIP icon
431
TripAdvisor
TRIP
$1.26B
$4.17M 0.03%
45,638
– –
SJM icon
432
J.M. Smucker
SJM
$12.8B
$4.13M 0.03%
41,708
-800
-2% -$82.1K
TXT icon
433
Textron
TXT
$15.4B
$4.12M 0.03%
114,481
+100
+0.1% +$3.75K
DINO icon
434
HF Sinclair
DINO
$14.5B
$4.11M 0.03%
94,190
+500
+0.5% +$23.3K
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.11M 0.03%
92,642
-3,200
-3% -$150K
PVH icon
436
PVH
PVH
$4.04B
$4.09M 0.03%
33,800
+100
+0.3% +$11.7K
RL icon
437
Ralph Lauren
RL
$23.6B
$4.09M 0.03%
24,833
+800
+3% +$132K
SRCL
438
DELISTED
Stericycle Inc
SRCL
$4.05M 0.03%
34,757
+100
+0.3% +$11.8K
RSG icon
439
Republic Services
RSG
$65.7B
$4.04M 0.03%
103,540
-6,000
-5% -$231K
TPR icon
440
Tapestry
TPR
$32.8B
$4.01M 0.03%
112,611
+300
+0.3% +$10.7K
CHRW icon
441
C.H. Robinson
CHRW
$17.5B
$4M 0.03%
60,297
-500
-0.8% -$33.3K
BBY icon
442
Best Buy
BBY
$17.3B
$4M 0.03%
118,920
+6,000
+5% +$188K
JWN
443
DELISTED
Nordstrom
JWN
$3.99M 0.03%
58,400
+800
+1% +$55.1K
WEC icon
444
WEC Energy
WEC
$35.1B
$3.97M 0.03%
92,404
– –
FLS icon
445
Flowserve
FLS
$10.2B
$3.95M 0.03%
56,075
-200
-0.4% -$14.8K
UHS icon
446
Universal Health Services
UHS
$10.5B
$3.91M 0.03%
37,400
-5,000
-12% -$531K
DNR
447
DELISTED
Denbury Resources, Inc.
DNR
$3.9M 0.03%
259,392
+115,300
+80% +$1.93M
MUR icon
448
Murphy Oil
MUR
$4.78B
$3.89M 0.03%
68,401
-700
-1% -$43.3K
NVDA icon
449
NVIDIA
NVDA
$5.42T
$3.89M 0.03%
8,440,320
-704,000
-8% -$332K
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.88M 0.03%
104,137
+75,137
+259% +$3.04M
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 2014 Portfolio in Review

As of Q3 2014, State of Michigan Retirement System held 961 positions worth $14.4B, up 0.8% from $14.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. State of Michigan Retirement System opened 10 new positions and exited 12, leaving the 961-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q3 2014 buy was American Public Education: 725,000 shares worth $19.6M.
  • State of Michigan Retirement System added most to Wells Fargo in Q3 2014, an estimated $286M increase.
  • State of Michigan Retirement System's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $333M.
  • State of Michigan Retirement System fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $31.7M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $14.4B portfolio in Q3 2014.
  • State of Michigan Retirement System opened 10 new positions and closed 12 in Q3 2014.
  • State of Michigan Retirement System's portfolio value rose 0.8% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.