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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
OGE icon
476
OGE Energy
OGE
$9.71B
$3.67M 0.03%
93,820
+300
+0.3% +$11K
CBRE icon
477
CBRE Group
CBRE
$42.9B
$3.66M 0.03%
114,260
+400
+0.4% +$11.6K
NWSA icon
478
News Corp Class A
NWSA
$15.4B
$3.66M 0.03%
204,019
+800
+0.4% +$13.8K
XL
479
DELISTED
XL Group Ltd.
XL
$3.64M 0.03%
111,262
-1,400
-1% -$44.9K
EFX icon
480
Equifax
EFX
$21.4B
$3.63M 0.03%
50,002
+200
+0.4% +$14K
WAT icon
481
Waters Corp
WAT
$39.9B
$3.63M 0.03%
34,724
– –
HSH
482
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.6M 0.03%
57,805
+200
+0.3% +$9.04K
BALL icon
483
Ball Corp
BALL
$16.8B
$3.58M 0.03%
114,200
-600
-0.5% -$17.6K
EXPD icon
484
Expeditors International
EXPD
$23.2B
$3.57M 0.03%
80,895
-1,800
-2% -$77.4K
RKT
485
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.57M 0.03%
67,600
– –
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.57M 0.02%
43,943
-800
-2% -$61.2K
EPC icon
487
Edgewell Personal Care
EPC
$1.31B
$3.54M 0.02%
39,180
-540
-1% -$44.4K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$3.54M 0.02%
48,523
+342
+0.7% +$24.6K
NVO
489
Novo Nordisk
NVO
$209B
$3.53M 0.02%
153,000
– –
HSP
490
DELISTED
HOSPIRA INC
HSP
$3.52M 0.02%
68,535
+600
+0.9% +$28.5K
NWL icon
491
Newell Brands
NWL
$2.56B
$3.52M 0.02%
113,428
-400
-0.4% -$12K
BBY icon
492
Best Buy
BBY
$17.3B
$3.5M 0.02%
112,920
+1,400
+1% +$37.7K
MTD icon
493
Mettler-Toledo International
MTD
$28.6B
$3.49M 0.02%
13,800
– –
MVIS icon
494
Microvision
MVIS
$78.9M
$3.49M 0.02%
115,667
+35,667
+45% +$973K
EG icon
495
Everest Group
EG
$14.4B
$3.49M 0.02%
21,720
-600
-3% -$95K
FL
496
DELISTED
Foot Locker
FL
$3.48M 0.02%
68,700
-400
-0.6% -$19.1K
IFF icon
497
International Flavors & Fragrances
IFF
$21.9B
$3.48M 0.02%
33,346
+200
+0.6% +$19.7K
MHK icon
498
Mohawk Industries
MHK
$9.22B
$3.47M 0.02%
25,100
+200
+0.8% +$27K
ISEE
499
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.47M 0.02%
+82,046
New +$3.01M
PAA icon
500
Plains All American Pipeline
PAA
$16.1B
$3.46M 0.02%
57,600
– –
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 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.