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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
+0.61%
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
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
426
DELISTED
Linear Technology Corp
LLTC
$4.11M 0.03%
92,892
+600
+0.7% +$27.9K
SJM icon
427
J.M. Smucker
SJM
$12.8B
$4.08M 0.03%
37,608
-1,600
-4% -$185K
JWN
428
DELISTED
Nordstrom
JWN
$4.08M 0.03%
54,700
+400
+0.7% +$30.4K
MAC icon
429
Macerich
MAC
$6.92B
$4.07M 0.03%
54,588
+300
+0.6% +$24.3K
WU icon
430
Western Union
WU
$2.21B
$4.07M 0.03%
200,194
-1,000
-0.5% -$21.3K
CBRE icon
431
CBRE Group
CBRE
$42.9B
$4.01M 0.03%
108,460
+500
+0.5% +$19K
NOK icon
432
Nokia
NOK
$52.3B
$4.01M 0.03%
585,800
– –
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$4.01M 0.03%
99,104
+200
+0.2% +$7.78K
FRT icon
434
Federal Realty Investment Trust
FRT
$10.3B
$4.01M 0.03%
31,300
+200
+0.6% +$27.2K
O icon
435
Realty Income
O
$59.1B
$4M 0.03%
93,086
-12,178
-12% -$557K
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
$4M 0.03%
36,300
+2,500
+7% +$299K
TIF
437
DELISTED
Tiffany & Co.
TIF
$4M 0.03%
43,622
+200
+0.5% +$17.9K
NVDA icon
438
NVIDIA
NVDA
$5.42T
$3.99M 0.03%
7,928,320
-40,000
-0.5% -$21.7K
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.98M 0.03%
31,600
+100
+0.3% +$13.4K
SUNE
440
DELISTED
SUNEDISON, INC COM
SUNE
$3.97M 0.03%
132,800
+18,600
+16% +$530K
ESV
441
DELISTED
Ensco Rowan plc
ESV
$3.96M 0.03%
44,470
-12,625
-22% -$1.23M
CDK
442
DELISTED
CDK Global, Inc.
CDK
$3.94M 0.03%
73,000
+100
+0.1% +$5.13K
COO icon
443
Cooper Companies
COO
$14.5B
$3.93M 0.03%
88,400
+800
+0.9% +$36.1K
KSU
444
DELISTED
Kansas City Southern
KSU
$3.91M 0.03%
42,900
+300
+0.7% +$29.6K
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
$3.9M 0.03%
79,734
+700
+0.9% +$32.8K
GAP
446
The Gap Inc
GAP
$7.37B
$3.89M 0.03%
101,970
-300
-0.3% -$11.8K
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.89M 0.03%
74,207
-500
-0.7% -$25.9K
NTAP icon
448
NetApp
NTAP
$37.2B
$3.82M 0.03%
120,955
+700
+0.6% +$24.3K
RKT
449
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.82M 0.03%
63,400
– –
TNL icon
450
Travel + Leisure Co
TNL
$4.7B
$3.81M 0.03%
103,106
– –
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 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.