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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
DINO icon
451
HF Sinclair
DINO
$14.5B
$3.81M 0.03%
89,290
+400
+0.4% +$16.2K
ALK icon
452
Alaska Air
ALK
$5.58B
$3.8M 0.03%
59,040
-500
-0.8% -$32.2K
SPLS
453
DELISTED
Staples Inc
SPLS
$3.8M 0.03%
248,431
+1,400
+0.6% +$22.8K
RSG icon
454
Republic Services
RSG
$65.7B
$3.79M 0.03%
96,740
– –
TRIP icon
455
TripAdvisor
TRIP
$1.26B
$3.79M 0.03%
43,438
+400
+0.9% +$32.5K
UDR icon
456
UDR
UDR
$12.3B
$3.78M 0.03%
117,945
+700
+0.6% +$23K
BALL icon
457
Ball Corp
BALL
$16.8B
$3.75M 0.03%
107,000
+1,000
+0.9% +$36.1K
ANSS
458
DELISTED
Ansys
ANSS
$3.73M 0.03%
40,900
+100
+0.2% +$8.88K
EPC icon
459
Edgewell Personal Care
EPC
$1.31B
$3.73M 0.03%
28,344
-9,622
-25% -$993K
MCHP icon
460
Microchip Technology
MCHP
$46B
$3.72M 0.03%
156,928
+1,600
+1% +$38.8K
FLG
461
Flagstar Bank National Association
FLG
$5.82B
$3.72M 0.03%
67,457
+600
+0.9% +$31.6K
FTI icon
462
TechnipFMC
FTI
$27.3B
$3.71M 0.03%
120,307
+269
+0.2% +$8.28K
TPR icon
463
Tapestry
TPR
$32.8B
$3.71M 0.03%
107,111
+700
+0.7% +$26.8K
BBY icon
464
Best Buy
BBY
$17.3B
$3.7M 0.03%
113,520
+1,200
+1% +$42.5K
ABMD
465
DELISTED
Abiomed Inc
ABMD
$3.7M 0.03%
+56,313
New +$3.74M
PVH icon
466
PVH
PVH
$4.04B
$3.7M 0.03%
32,100
+300
+0.9% +$32.6K
LHX icon
467
L3Harris
LHX
$53.4B
$3.67M 0.03%
47,785
+7,661
+19% +$608K
UTHR icon
468
United Therapeutics
UTHR
$23.1B
$3.67M 0.03%
21,100
-100
-0.5% -$18K
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
$3.63M 0.03%
31,976
+100
+0.3% +$11.9K
RMD icon
470
ResMed
RMD
$30.7B
$3.62M 0.03%
64,200
+500
+0.8% +$31.6K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.6B
$3.62M 0.03%
76,500
+1,800
+2% +$86.7K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.61M 0.03%
83,142
-600
-0.7% -$26.9K
KIM icon
473
Kimco Realty
KIM
$16.4B
$3.61M 0.03%
160,046
+900
+0.6% +$22K
SNA icon
474
Snap-on
SNA
$21.5B
$3.61M 0.03%
22,651
+200
+0.9% +$30.9K
MAS icon
475
Masco
MAS
$15.3B
$3.6M 0.03%
153,389
-114
-0.1% -$2.7K
17 18
19
20 21

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.