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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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
476
Everest Group
EG
$14.4B
$3.42M 0.03%
22,320
-100
-0.4% -$14.8K
J icon
477
Jacobs Solutions
J
$17B
$3.42M 0.03%
65,032
+242
+0.4% +$12.5K
NWL icon
478
Newell Brands
NWL
$2.56B
$3.4M 0.03%
113,828
-2,900
-2% -$90K
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.4M 0.03%
44,743
+200
+0.4% +$15.6K
ASH icon
480
Ashland
ASH
$3.5B
$3.39M 0.03%
69,604
+613
+0.9% +$28.8K
EFX icon
481
Equifax
EFX
$21.4B
$3.39M 0.03%
49,802
+300
+0.6% +$21K
MHK icon
482
Mohawk Industries
MHK
$9.22B
$3.39M 0.03%
24,900
+100
+0.4% +$14.3K
HBAN icon
483
Huntington Bancshares
HBAN
$35.5B
$3.38M 0.03%
339,286
+1,700
+0.5% +$16.1K
HRB icon
484
H&R Block
HRB
$5.86B
$3.38M 0.03%
111,966
+900
+0.8% +$27K
GEVO icon
485
Gevo
GEVO
$382M
$3.36M 0.03%
479
– –
ANSS
486
DELISTED
Ansys
ANSS
$3.36M 0.03%
43,600
+200
+0.5% +$16.2K
FLG
487
Flagstar Bank National Association
FLG
$5.82B
$3.35M 0.03%
69,390
+600
+0.9% +$29.2K
SWKS icon
488
Skyworks Solutions
SWKS
$10.6B
$3.34M 0.03%
88,900
+1,000
+1% +$32.9K
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.06B
$3.28M 0.02%
91,260
+234
+0.3% +$9K
FFIV icon
490
F5
FFIV
$22.7B
$3.28M 0.02%
30,784
-800
-3% -$84.6K
PWR icon
491
Quanta Services
PWR
$101B
$3.28M 0.02%
88,922
+1,200
+1% +$40K
EXPD icon
492
Expeditors International
EXPD
$23.2B
$3.28M 0.02%
82,695
-900
-1% -$36.9K
CPB icon
493
Campbell Soup
CPB
$6.87B
$3.27M 0.02%
72,947
– –
RJF icon
494
Raymond James Financial
RJF
$34B
$3.26M 0.02%
87,488
+900
+1% +$31.5K
MTD icon
495
Mettler-Toledo International
MTD
$28.6B
$3.25M 0.02%
13,800
-100
-0.7% -$24.5K
PKG icon
496
Packaging Corp of America
PKG
$22.8B
$3.25M 0.02%
46,200
+300
+0.7% +$20.5K
EW icon
497
Edwards Lifesciences
EW
$51.7B
$3.25M 0.02%
262,824
-4,200
-2% -$48.5K
FL
498
DELISTED
Foot Locker
FL
$3.25M 0.02%
69,100
-400
-0.6% -$16.6K
WOLF icon
499
Wolfspeed
WOLF
$1.71B
$3.24M 0.02%
57,300
+800
+1% +$48.8K
MAS icon
500
Masco
MAS
$15.3B
$3.23M 0.02%
165,565
+455
+0.3% +$8.97K
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 Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.