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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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$114M 0.8%
4,057,215
+239,890
+6% +$6.84M
WFC icon
27
Wells Fargo
WFC
$270B
$112M 0.78%
2,134,034
-590,400
-22% -$29.7M
UNP icon
28
Union Pacific
UNP
$176B
$112M 0.78%
1,118,156
-300
-0% -$29.1K
CVX icon
29
Chevron
CVX
$371B
$102M 0.71%
780,004
-121,670
-13% -$15.1M
JPM icon
30
JPMorgan Chase
JPM
$955B
$100M 0.7%
1,735,625
+5,200
+0.3% +$292K
MRK icon
31
Merck
MRK
$317B
$90.2M 0.63%
1,634,070
-536,163
-25% -$29.2M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$89.9M 0.63%
356,359
+100
+0% +$25.6K
TSLA icon
33
Tesla
TSLA
$1.27T
$89.9M 0.63%
5,614,815
-317,685
-5% -$4.43M
V icon
34
Visa
V
$688B
$88.9M 0.62%
1,688,080
-3,600
-0.2% -$188K
PG icon
35
Procter & Gamble
PG
$342B
$87.1M 0.61%
1,108,812
-42,400
-4% -$3.42M
INTC icon
36
Intel
INTC
$510B
$86.1M 0.6%
2,786,355
+246,100
+10% +$6.74M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$79M 0.55%
2,943,698
-525,200
-15% -$13.5M
ORCL icon
38
Oracle
ORCL
$416B
$78.9M 0.55%
1,947,348
+162,800
+9% +$6.7M
AIG icon
39
American International
AIG
$42.5B
$78.4M 0.55%
1,437,302
-1,011,100
-41% -$53.5M
KO icon
40
Coca-Cola
KO
$374B
$77M 0.54%
1,818,846
+42,300
+2% +$1.72M
CELG
41
DELISTED
Celgene Corp
CELG
$74.8M 0.52%
871,380
-3,200
-0.4% -$243K
AMZN icon
42
Amazon
AMZN
$2.94T
$74.5M 0.52%
4,589,000
+18,000
+0.4% +$285K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$71.4M 0.5%
563,966
+3,200
+0.6% +$405K
APTV icon
44
Aptiv
APTV
$9.95B
$71M 0.5%
1,032,490
+169,400
+20% +$11.5M
MCD icon
45
McDonald's
MCD
$195B
$70.4M 0.49%
698,989
+1,000
+0.1% +$101K
MO icon
46
Altria Group
MO
$114B
$64.2M 0.45%
1,531,374
+255,900
+20% +$10.3M
CSCO icon
47
Cisco
CSCO
$479B
$63.6M 0.44%
2,559,063
-3,500
-0.1% -$83.4K
RTX icon
48
RTX Corp
RTX
$300B
$60.9M 0.43%
837,846
+78,973
+10% +$5.82M
GNW icon
49
Genworth Financial
GNW
$3.71B
$59.4M 0.42%
3,412,344
+980,452
+40% +$17.1M
HON icon
50
Honeywell
HON
$78.6B
$57.7M 0.4%
690,606
+244,281
+55% +$20.4M
1
2
3 4 5

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 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.