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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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.02%
173,073
+3,900
+2% +$66.7K
SCG
527
DELISTED
Scana
SCG
$2.96M 0.02%
57,584
+400
+0.7% +$19.2K
MAN icon
528
ManpowerGroup
MAN
$2.63B
$2.95M 0.02%
37,430
+400
+1% +$31.6K
IDXX icon
529
Idexx Laboratories
IDXX
$46.2B
$2.95M 0.02%
48,600
– –
MD icon
530
Pediatrix Medical
MD
$2.2B
$2.95M 0.02%
47,600
+600
+1% +$34.9K
HAR
531
DELISTED
Harman International Industries
HAR
$2.95M 0.02%
27,714
+300
+1% +$29.9K
BBY icon
532
Best Buy
BBY
$17.3B
$2.94M 0.02%
111,520
+400
+0.4% +$11K
WDR
533
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.94M 0.02%
40,000
– –
HSP
534
DELISTED
HOSPIRA INC
HSP
$2.94M 0.02%
67,935
+500
+0.7% +$21.4K
CINF icon
535
Cincinnati Financial
CINF
$27.1B
$2.92M 0.02%
60,085
+100
+0.2% +$4.82K
PETM
536
DELISTED
PETSMART INC
PETM
$2.92M 0.02%
42,360
+200
+0.5% +$13.2K
ARG
537
DELISTED
Airgas Inc
ARG
$2.89M 0.02%
27,121
+100
+0.4% +$10.7K
VYX icon
538
NCR Voyix
VYX
$1.14B
$2.87M 0.02%
127,857
+815
+0.6% +$17.3K
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
$2.85M 0.02%
40,100
+700
+2% +$43K
GL icon
540
Globe Life
GL
$14.3B
$2.85M 0.02%
54,246
-900
-2% -$46.2K
LEN icon
541
Lennar Class A
LEN
$21.2B
$2.84M 0.02%
75,378
+3,992
+6% +$153K
SBNY
542
DELISTED
Signature Bank
SBNY
$2.8M 0.02%
22,300
+200
+0.9% +$24.4K
OCR
543
DELISTED
OMNICARE INC
OCR
$2.8M 0.02%
46,930
-1,300
-3% -$78.8K
MLM icon
544
Martin Marietta Materials
MLM
$33B
$2.79M 0.02%
21,700
– –
SNPS icon
545
Synopsys
SNPS
$79.7B
$2.79M 0.02%
72,500
+200
+0.3% +$8.03K
SIVB
546
DELISTED
SVB Financial Group
SIVB
$2.78M 0.02%
21,600
+200
+0.9% +$23.4K
HOLX
547
DELISTED
Hologic
HOLX
$2.78M 0.02%
129,180
+1,300
+1% +$28K
IEX icon
548
IDEX
IEX
$17.3B
$2.78M 0.02%
38,100
+100
+0.3% +$7.28K
HKTV
549
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2.77M 0.02%
469,000
– –
GRMN
550
Garmin
GRMN
$60B
$2.77M 0.02%
50,146
+100
+0.2% +$4.95K
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 Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.