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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
SWY
476
DELISTED
SAFEWAY INC
SWY
$3.14M 0.03%
109,599
+223
+0.2% +$5.31K
CNX icon
477
CNX Resources
CNX
$5.2B
$3.13M 0.03%
111,650
+240
+0.2% +$6.27K
UHS icon
478
Universal Health Services
UHS
$10.5B
$3.12M 0.03%
41,600
+600
+1% +$41.9K
J icon
479
Jacobs Solutions
J
$17B
$3.11M 0.03%
64,669
+484
+0.8% +$23.5K
CSC
480
DELISTED
Computer Sciences
CSC
$3.11M 0.03%
142,553
-2,136
-1% -$44.9K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.3B
$3.1M 0.03%
30,600
+600
+2% +$61.5K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.2B
$3.1M 0.03%
42,560
+900
+2% +$67K
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.1M 0.03%
66,281
+100
+0.2% +$4.68K
ASH icon
484
Ashland
ASH
$3.5B
$3.1M 0.03%
68,582
-614
-0.9% -$26.5K
FLG
485
Flagstar Bank National Association
FLG
$5.82B
$3.1M 0.03%
68,457
+834
+1% +$37.5K
MAS icon
486
Masco
MAS
$15.3B
$3.09M 0.03%
165,224
+228
+0.1% +$4.06K
VYX icon
487
NCR Voyix
VYX
$1.14B
$3.06M 0.03%
126,064
+2,771
+2% +$62K
HP icon
488
Helmerich & Payne
HP
$3.71B
$2.98M 0.03%
43,280
+100
+0.2% +$6.6K
UAA icon
489
Under Armour
UAA
$2.6B
$2.97M 0.03%
149,600
+6,400
+4% +$113K
HRB icon
490
H&R Block
HRB
$5.86B
$2.97M 0.03%
111,366
+800
+0.7% +$23.3K
CMA
491
DELISTED
Comerica
CMA
$2.96M 0.03%
75,276
-500
-0.7% -$20.8K
COO icon
492
Cooper Companies
COO
$14.5B
$2.96M 0.03%
91,200
+1,600
+2% +$51.6K
CPB icon
493
Campbell Soup
CPB
$6.87B
$2.96M 0.03%
72,647
+200
+0.3% +$8.96K
EFX icon
494
Equifax
EFX
$21.4B
$2.95M 0.03%
49,302
+300
+0.6% +$18.5K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.03%
171,673
-2,300
-1% -$37.1K
MNST icon
496
Monster Beverage
MNST
$88.5B
$2.88M 0.03%
330,828
-21,000
-6% -$207K
HBI
497
DELISTED
Hanesbrands
HBI
$2.87M 0.03%
184,324
+2,800
+2% +$41.7K
ARG
498
DELISTED
Airgas Inc
ARG
$2.85M 0.03%
26,921
+200
+0.7% +$20.5K
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
$2.83M 0.02%
39,247
+500
+1% +$35.1K
CINF icon
500
Cincinnati Financial
CINF
$27.1B
$2.82M 0.02%
59,885
+200
+0.3% +$9.55K
18 19
20
21 22

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 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.