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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
+0.61%
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
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
501
Global Payments
GPN
$22.8B
$3.38M 0.02%
65,400
+4,600
+8% +$236K
MAT icon
502
Mattel
MAT
$4.23B
$3.37M 0.02%
131,189
+700
+0.5% +$18.4K
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$3.37M 0.02%
112,450
+1,000
+0.9% +$29.4K
FFIV icon
504
F5
FFIV
$22.7B
$3.36M 0.02%
27,884
+100
+0.4% +$12.3K
SIVB
505
DELISTED
SVB Financial Group
SIVB
$3.35M 0.02%
23,300
+200
+0.9% +$27K
HCC
506
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.35M 0.02%
43,600
-100
-0.2% -$6.23K
FBIN icon
507
Fortune Brands Innovations
FBIN
$6.06B
$3.33M 0.02%
84,942
+819
+1% +$32.1K
EXR icon
508
Extra Space Storage
EXR
$31.6B
$3.3M 0.02%
50,600
+500
+1% +$33.9K
URI icon
509
United Rentals
URI
$72.4B
$3.29M 0.02%
37,600
+400
+1% +$38.3K
CPB icon
510
Campbell Soup
CPB
$6.87B
$3.29M 0.02%
68,947
+400
+0.6% +$18.7K
HAR
511
DELISTED
Harman International Industries
HAR
$3.28M 0.02%
27,614
+1,100
+4% +$142K
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.02%
44,190
+114
+0.3% +$8.93K
HAS icon
513
Hasbro
HAS
$13.2B
$3.25M 0.02%
43,499
+300
+0.7% +$21.4K
CPRI icon
514
Capri Holdings
CPRI
$1.74B
$3.25M 0.02%
77,100
-300
-0.4% -$16.9K
IT icon
515
Gartner
IT
$11.7B
$3.24M 0.02%
37,800
-1,900
-5% -$163K
NE
516
DELISTED
Noble Corporation
NE
$3.22M 0.02%
208,966
+500
+0.2% +$8.25K
OKE icon
517
Oneok
OKE
$54.5B
$3.19M 0.02%
80,930
+500
+0.6% +$22.2K
WSM icon
518
Williams-Sonoma
WSM
$29.6B
$3.19M 0.02%
77,600
– –
RRC icon
519
Range Resources
RRC
$8.95B
$3.19M 0.02%
64,623
+700
+1% +$40K
MAN icon
520
ManpowerGroup
MAN
$2.63B
$3.19M 0.02%
35,630
-330,300
-90% -$28.5M
CNP icon
521
CenterPoint Energy
CNP
$26.8B
$3.17M 0.02%
166,838
+1,000
+0.6% +$20.2K
HRB icon
522
H&R Block
HRB
$5.86B
$3.17M 0.02%
106,766
+600
+0.6% +$18.8K
MD icon
523
Pediatrix Medical
MD
$2.2B
$3.16M 0.02%
42,600
-36,900
-46% -$2.66M
GT icon
524
Goodyear
GT
$1.85B
$3.15M 0.02%
104,640
+700
+0.7% +$20.8K
MSCI icon
525
MSCI
MSCI
$40.9B
$3.15M 0.02%
51,200
+300
+0.6% +$18.6K
19 20
21
22 23

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 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.