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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
501
DELISTED
AGL Resources Inc
GAS
$2.77M 0.02%
41,941
+500
+1% +$32.9K
CSC
502
DELISTED
Computer Sciences
CSC
$2.77M 0.02%
55,700
+600
+1% +$24.3K
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.02%
52,300
+300
+0.6% +$14.1K
JNPR
504
DELISTED
Juniper Networks
JNPR
$2.76M 0.02%
122,700
+1,500
+1% +$34.9K
CSL icon
505
Carlisle Companies
CSL
$15.4B
$2.72M 0.02%
25,720
+100
+0.4% +$10.2K
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$2.72M 0.02%
37,690
+228
+0.6% +$16.5K
MD icon
507
Pediatrix Medical
MD
$2.2B
$2.7M 0.02%
37,300
-100
-0.3% -$6.87K
DKS icon
508
Dick's Sporting Goods
DKS
$18.7B
$2.69M 0.02%
59,800
-200
-0.3% -$8.72K
MSCI icon
509
MSCI
MSCI
$40.9B
$2.69M 0.02%
34,900
-600
-2% -$45.4K
SBNY
510
DELISTED
Signature Bank
SBNY
$2.69M 0.02%
21,500
-1,228
-5% -$164K
CBRE icon
511
CBRE Group
CBRE
$42.9B
$2.68M 0.02%
101,360
+1,200
+1% +$35.1K
RPM icon
512
RPM International
RPM
$15B
$2.66M 0.02%
53,318
+300
+0.6% +$15K
PVH icon
513
PVH
PVH
$4.04B
$2.66M 0.02%
28,200
– –
FFIV icon
514
F5
FFIV
$22.7B
$2.65M 0.02%
23,284
-400
-2% -$43K
FDS icon
515
Factset
FDS
$10.2B
$2.65M 0.02%
16,400
– –
DPZ icon
516
Domino's
DPZ
$11.6B
$2.64M 0.02%
20,100
+200
+1% +$25.4K
AOS icon
517
A.O. Smith
AOS
$8.7B
$2.63M 0.02%
59,800
+200
+0.3% +$8.07K
AMG icon
518
Affiliated Managers Group
AMG
$9.76B
$2.63M 0.02%
18,700
+100
+0.5% +$16.4K
SEIC icon
519
SEI Investments
SEIC
$12.6B
$2.63M 0.02%
54,600
-300
-0.5% -$14.4K
UNM icon
520
Unum
UNM
$14.3B
$2.63M 0.02%
82,609
+400
+0.5% +$13.5K
OGE icon
521
OGE Energy
OGE
$9.71B
$2.62M 0.02%
80,120
+400
+0.5% +$12K
NVR icon
522
NVR
NVR
$17B
$2.61M 0.02%
1,464
-14,000
-91% -$23.9M
FL
523
DELISTED
Foot Locker
FL
$2.6M 0.02%
47,300
-7,500
-14% -$435K
NDAQ icon
524
Nasdaq
NDAQ
$52.9B
$2.59M 0.02%
119,985
+1,500
+1% +$32.1K
WYNN icon
525
Wynn Resorts
WYNN
$10.6B
$2.56M 0.02%
28,274
+200
+0.7% +$19K
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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.