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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
+1.2%
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
$14.4B
AUM Growth
+$114M
Cap. Flow
+$29.4M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.89%
Holding
961
New
10
Increased
526
Reduced
342
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$286M
2
EG icon
Everest Group
EG
+$209M
3
USB icon
US Bancorp
USB
+$113M
4
GS icon
Goldman Sachs
GS
+$95.1M
5
EXC icon
Exelon
EXC
+$71.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$333M
2
PEP icon
PepsiCo
PEP
+$214M
3
BAC icon
Bank of America
BAC
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 13.26%
3 Healthcare 11.74%
4 Consumer Staples 9.54%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
476
Cooper Companies
COO
$14.5B
$3.57M 0.02%
91,600
+1,200
+1% +$47.2K
EXPE icon
477
Expedia Group
EXPE
$37.3B
$3.56M 0.02%
40,664
-1,400
-3% -$117K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.2B
$3.56M 0.02%
106,504
-400
-0.4% -$13.8K
ASH icon
479
Ashland
ASH
$3.5B
$3.54M 0.02%
69,604
-205
-0.3% -$10.7K
LH icon
480
Labcorp
LH
$25.9B
$3.54M 0.02%
40,522
-153,416
-79% -$13.9M
MTD icon
481
Mettler-Toledo International
MTD
$28.6B
$3.51M 0.02%
13,700
-100
-0.7% -$26.2K
OGE icon
482
OGE Energy
OGE
$9.71B
$3.51M 0.02%
94,520
+700
+0.7% +$25.8K
HRB icon
483
H&R Block
HRB
$5.86B
$3.5M 0.02%
112,766
+400
+0.4% +$13K
MAS icon
484
Masco
MAS
$15.3B
$3.49M 0.02%
166,248
– –
WU icon
485
Western Union
WU
$2.21B
$3.48M 0.02%
217,194
-3,600
-2% -$62K
TRN icon
486
Trinity Industries
TRN
$2.38B
$3.46M 0.02%
102,778
+1,389
+1% +$46K
MHK icon
487
Mohawk Industries
MHK
$9.22B
$3.42M 0.02%
25,400
+300
+1% +$41.3K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$63.6B
$3.42M 0.02%
75,400
+1,400
+2% +$64.4K
WAT icon
489
Waters Corp
WAT
$39.9B
$3.41M 0.02%
34,424
-300
-0.9% -$30.9K
JAH
490
DELISTED
JARDEN CORPORATION
JAH
$3.4M 0.02%
84,900
– –
CBRE icon
491
CBRE Group
CBRE
$42.9B
$3.4M 0.02%
114,360
+100
+0.1% +$3.14K
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
$3.39M 0.02%
48,295
-228
-0.5% -$16.8K
PAA icon
493
Plains All American Pipeline
PAA
$16.1B
$3.39M 0.02%
57,600
– –
PRLB icon
494
Protolabs
PRLB
$2.13B
$3.38M 0.02%
49,000
-16,000
-25% -$1.25M
MVIS icon
495
Microvision
MVIS
$78.9M
$3.37M 0.02%
115,667
– –
NWSA icon
496
News Corp Class A
NWSA
$15.4B
$3.34M 0.02%
204,119
+100
+0% +$1.76K
OII icon
497
Oceaneering
OII
$4.77B
$3.34M 0.02%
51,200
+300
+0.6% +$20.7K
FLG
498
Flagstar Bank National Association
FLG
$5.82B
$3.33M 0.02%
69,990
+433
+0.6% +$20.7K
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.32M 0.02%
42,543
-1,400
-3% -$113K
TW
500
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.31M 0.02%
33,300
+3,100
+10% +$327K
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 2014 Portfolio in Review

As of Q3 2014, State of Michigan Retirement System held 961 positions worth $14.4B, up 0.8% from $14.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. State of Michigan Retirement System opened 10 new positions and exited 12, leaving the 961-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q3 2014 buy was American Public Education: 725,000 shares worth $19.6M.
  • State of Michigan Retirement System added most to Wells Fargo in Q3 2014, an estimated $286M increase.
  • State of Michigan Retirement System's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $333M.
  • State of Michigan Retirement System fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $31.7M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $14.4B portfolio in Q3 2014.
  • State of Michigan Retirement System opened 10 new positions and closed 12 in Q3 2014.
  • State of Michigan Retirement System's portfolio value rose 0.8% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.