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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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
526
DELISTED
HUBBELL INC CL-B
HUB.B
$2.63M 0.02%
25,114
+500
+2% +$52.6K
SCG
527
DELISTED
Scana
SCG
$2.62M 0.02%
56,984
+300
+0.5% +$14.8K
PKG icon
528
Packaging Corp of America
PKG
$22.8B
$2.62M 0.02%
45,800
+700
+2% +$37.9K
ESS icon
529
Essex Property Trust
ESS
$18.5B
$2.61M 0.02%
17,700
+200
+1% +$31K
WCN
530
Waste Connections
WCN
$42B
$2.61M 0.02%
86,325
+1,200
+1% +$34.7K
CBRE icon
531
CBRE Group
CBRE
$42.9B
$2.61M 0.02%
112,760
-10,600
-9% -$245K
IT icon
532
Gartner
IT
$11.7B
$2.6M 0.02%
43,400
+300
+0.7% +$17.7K
HOLX
533
DELISTED
Hologic
HOLX
$2.6M 0.02%
125,980
+2,100
+2% +$44.7K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$63.6B
$2.6M 0.02%
59,500
+1,200
+2% +$52.7K
NVE
535
DELISTED
NV ENERGY, INC
NVE
$2.59M 0.02%
109,764
+1,400
+1% +$33.1K
NVO
536
Novo Nordisk
NVO
$209B
$2.59M 0.02%
153,000
– –
LHX icon
537
L3Harris
LHX
$53.4B
$2.58M 0.02%
43,524
-1,000
-2% -$55.7K
EGN
538
DELISTED
Energen
EGN
$2.57M 0.02%
33,700
+500
+2% +$32.3K
LNT icon
539
Alliant Energy
LNT
$18B
$2.56M 0.02%
103,320
+1,200
+1% +$30.7K
LECO icon
540
Lincoln Electric
LECO
$15.4B
$2.55M 0.02%
38,300
+100
+0.3% +$6.27K
AGCO icon
541
AGCO
AGCO
$7.2B
$2.55M 0.02%
42,200
-2,600
-6% -$147K
URI icon
542
United Rentals
URI
$72.4B
$2.53M 0.02%
43,436
+100
+0.2% +$5.55K
DKS icon
543
Dick's Sporting Goods
DKS
$18.7B
$2.53M 0.02%
47,400
+1,300
+3% +$65.5K
XRAY icon
544
Dentsply Sirona
XRAY
$2.43B
$2.51M 0.02%
57,889
-300
-0.5% -$12.8K
CLF icon
545
Cleveland-Cliffs
CLF
$6.99B
$2.5M 0.02%
122,205
+29,600
+32% +$609K
TGNA
546
DELISTED
TEGNA Inc
TGNA
$2.5M 0.02%
178,133
+382
+0.2% +$5.11K
IEX icon
547
IDEX
IEX
$17.3B
$2.49M 0.02%
38,100
+300
+0.8% +$18.1K
MDU icon
548
MDU Resources
MDU
$4.32B
$2.46M 0.02%
231,330
+2,893
+1% +$30.5K
DRI icon
549
Darden Restaurants
DRI
$24.4B
$2.45M 0.02%
59,296
+335
+0.6% +$14.6K
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$2.45M 0.02%
44,723
+100
+0.2% +$5.62K
20 21
22
23 24

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 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.