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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
+6.32%
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
$12.9B
AUM Growth
+$331M
Cap. Flow
-$338M
Cap. Flow %
-2.62%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
DIS icon
Walt Disney
DIS
+$63.1M
3
SHW icon
Sherwin-Williams
SHW
+$57.5M
4
ZTS icon
Zoetis
ZTS
+$35.8M
5
CELG
Celgene Corp
CELG
+$33.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$53.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.1M
3
CVS icon
CVS Health
CVS
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.12%
3 Healthcare 12.64%
4 Communication Services 11.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
451
DELISTED
Tiffany & Co.
TIF
$3.35M 0.03%
35,134
+100
+0.3% +$8.53K
EXPD icon
452
Expeditors International
EXPD
$23.2B
$3.34M 0.03%
59,199
+200
+0.3% +$11K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.6B
$3.32M 0.03%
58,652
+500
+0.9% +$27.6K
RGA icon
454
Reinsurance Group of America
RGA
$16.1B
$3.31M 0.03%
26,100
+200
+0.8% +$25.4K
VAL
455
DELISTED
Valspar
VAL
$3.29M 0.03%
29,700
+300
+1% +$32.9K
TRMB icon
456
Trimble
TRMB
$13.9B
$3.28M 0.03%
102,500
+1,600
+2% +$49.5K
FL
457
DELISTED
Foot Locker
FL
$3.26M 0.03%
43,528
-700
-2% -$50.5K
SBNY
458
DELISTED
Signature Bank
SBNY
$3.23M 0.03%
21,800
+200
+0.9% +$31K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.56B
$3.23M 0.02%
29,200
-2,800
-9% -$316K
WU icon
460
Western Union
WU
$2.21B
$3.21M 0.02%
157,926
-600
-0.4% -$12.2K
SNA icon
461
Snap-on
SNA
$21.5B
$3.21M 0.02%
19,035
+100
+0.5% +$17.2K
COO icon
462
Cooper Companies
COO
$14.5B
$3.2M 0.02%
64,112
+400
+0.6% +$19K
RJF icon
463
Raymond James Financial
RJF
$34B
$3.2M 0.02%
63,000
-13,388
-18% -$681K
REG icon
464
Regency Centers
REG
$14.1B
$3.19M 0.02%
48,000
+5,900
+14% +$404K
UDR icon
465
UDR
UDR
$12.3B
$3.18M 0.02%
87,804
+400
+0.5% +$14.3K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.02%
129,029
-800
-0.6% -$19.2K
FRT icon
467
Federal Realty Investment Trust
FRT
$10.3B
$3.17M 0.02%
23,716
+200
+0.9% +$27.6K
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
$3.15M 0.02%
90,258
+700
+0.8% +$25.1K
WR
469
DELISTED
Westar Energy Inc
WR
$3.13M 0.02%
57,750
+600
+1% +$32.7K
PRGO icon
470
Perrigo
PRGO
$1.78B
$3.13M 0.02%
47,122
+200
+0.4% +$15.2K
ASH icon
471
Ashland
ASH
$3.5B
$3.13M 0.02%
51,617
+409
+0.8% +$23.7K
ANDV
472
DELISTED
Andeavor
ANDV
$3.11M 0.02%
38,411
+200
+0.5% +$16.8K
WFM
473
DELISTED
Whole Foods Market Inc
WFM
$3.11M 0.02%
104,598
+500
+0.5% +$15.1K
KIM icon
474
Kimco Realty
KIM
$16.4B
$3.09M 0.02%
139,838
+800
+0.6% +$19.2K
EXR icon
475
Extra Space Storage
EXR
$31.6B
$3.08M 0.02%
41,348
+200
+0.5% +$15.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, State of Michigan Retirement System held 977 positions worth $12.9B, up 2.6% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Michigan Retirement System's Q1 2017 filing shows 19 new, 588 increased, 263 reduced and 32 closed positions. Its largest new stake was Archer Daniels Midland: 187,600 shares worth $8.64M. The largest sale was Constellation Brands, an estimated $53.2M.

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

  • State of Michigan Retirement System's largest Q1 2017 buy was Archer Daniels Midland: 187,600 shares worth $8.64M.
  • State of Michigan Retirement System added most to Procter & Gamble in Q1 2017, an estimated $100M increase.
  • State of Michigan Retirement System's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $53.2M.
  • State of Michigan Retirement System fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $48.6M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2017.
  • State of Michigan Retirement System opened 19 new positions and closed 32 in Q1 2017.
  • State of Michigan Retirement System's portfolio value rose 2.6% quarter-over-quarter to $12.9B.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.