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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
+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
DDD icon
451
3D Systems Corp
DDD
$613M
$3.35M 0.03%
62,000
+19,400
+46% +$960K
OGE icon
452
OGE Energy
OGE
$9.71B
$3.33M 0.03%
92,420
+1,300
+1% +$47K
AES icon
453
AES
AES
$10.5B
$3.33M 0.03%
250,325
-1,300
-0.5% -$16.7K
ADT
454
DELISTED
ADT Corp
ADT
$3.31M 0.03%
81,392
-7,500
-8% -$308K
JWN
455
DELISTED
Nordstrom
JWN
$3.3M 0.03%
58,700
-1,700
-3% -$100K
TNL icon
456
Travel + Leisure Co
TNL
$4.7B
$3.29M 0.03%
119,719
-2,436
-2% -$66.7K
EG icon
457
Everest Group
EG
$14.4B
$3.29M 0.03%
22,620
-400
-2% -$54.2K
RYN icon
458
Rayonier
RYN
$6.55B
$3.27M 0.03%
86,795
+1,181
+1% +$45.3K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.03%
49,892
-342
-0.7% -$21.7K
UNM icon
460
Unum
UNM
$14.3B
$3.26M 0.03%
107,209
-1,200
-1% -$36.9K
NWSA icon
461
News Corp Class A
NWSA
$15.4B
$3.25M 0.03%
+202,519
New +$3.23M
MCHP icon
462
Microchip Technology
MCHP
$46B
$3.23M 0.03%
160,528
+400
+0.2% +$7.92K
MAC icon
463
Macerich
MAC
$6.92B
$3.23M 0.03%
57,188
+1,300
+2% +$78K
PETM
464
DELISTED
PETSMART INC
PETM
$3.22M 0.03%
42,260
+300
+0.7% +$21.7K
NWL icon
465
Newell Brands
NWL
$2.56B
$3.22M 0.03%
117,128
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.06B
$3.22M 0.03%
90,441
+1,638
+2% +$55.9K
CFN
467
DELISTED
CAREFUSION CORPORATION
CFN
$3.22M 0.03%
87,213
-2,100
-2% -$78.4K
TAP icon
468
Molson Coors Class B
TAP
$8.09B
$3.21M 0.03%
64,143
+400
+0.6% +$20.1K
TW
469
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.21M 0.03%
30,000
+4,000
+15% +$352K
TSN icon
470
Tyson Foods
TSN
$20.4B
$3.2M 0.03%
113,164
-2,100
-2% -$60.9K
Y
471
DELISTED
Alleghany Corp
Y
$3.19M 0.03%
7,800
– –
EA
472
DELISTED
Electronic Arts
EA
$3.19M 0.03%
124,682
+1,800
+1% +$46.7K
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
$3.19M 0.03%
+87,400
New +$3M
EW icon
474
Edwards Lifesciences
EW
$51.7B
$3.18M 0.03%
274,224
-1,200
-0.4% -$14K
TXT icon
475
Textron
TXT
$15.4B
$3.15M 0.03%
114,081
+1,200
+1% +$33.5K
17 18
19
20 21

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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.