We are live on ! Find out more
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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
526
JB Hunt Transport Services
JBHT
$25.2B
$3.18M 0.02%
43,060
– –
MDU icon
527
MDU Resources
MDU
$4.32B
$3.17M 0.02%
237,379
+2,893
+1% +$37.8K
KEX icon
528
Kirby Corp
KEX
$6.93B
$3.15M 0.02%
26,900
+100
+0.4% +$10.7K
TW
529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.15M 0.02%
30,200
– –
GT icon
530
Goodyear
GT
$1.85B
$3.14M 0.02%
113,140
+11,900
+12% +$311K
HUB.B
531
DELISTED
HUBBELL INC CL-B
HUB.B
$3.13M 0.02%
25,414
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$6.06B
$3.13M 0.02%
91,611
+351
+0.4% +$12K
SCG
533
DELISTED
Scana
SCG
$3.12M 0.02%
57,984
+400
+0.7% +$20.8K
ANDV
534
DELISTED
Andeavor
ANDV
$3.11M 0.02%
52,967
-800
-1% -$44.1K
OCR
535
DELISTED
OMNICARE INC
OCR
$3.1M 0.02%
46,630
-300
-0.6% -$18.6K
NFG icon
536
National Fuel Gas
NFG
$7.65B
$3.1M 0.02%
39,580
+100
+0.3% +$7.37K
PWR icon
537
Quanta Services
PWR
$101B
$3.08M 0.02%
89,222
+300
+0.3% +$10.4K
ALK icon
538
Alaska Air
ALK
$5.58B
$3.08M 0.02%
64,840
+200
+0.3% +$9.53K
IEX icon
539
IDEX
IEX
$17.3B
$3.07M 0.02%
38,000
-100
-0.3% -$7.56K
NAVI icon
540
Navient
NAVI
$853M
$3.07M 0.02%
+173,225
New +$2.87M
COO icon
541
Cooper Companies
COO
$14.5B
$3.06M 0.02%
90,400
+400
+0.4% +$13.2K
GRMN
542
Garmin
GRMN
$60B
$3.06M 0.02%
50,246
+100
+0.2% +$5.75K
EGN
543
DELISTED
Energen
EGN
$3.05M 0.02%
34,300
+100
+0.3% +$8.41K
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
$3.04M 0.02%
68,806
-2,400
-3% -$97.4K
LEN icon
545
Lennar Class A
LEN
$21.2B
$3.02M 0.02%
75,693
+315
+0.4% +$11.9K
HAR
546
DELISTED
Harman International Industries
HAR
$3M 0.02%
27,914
+200
+0.7% +$21.2K
IT icon
547
Gartner
IT
$11.7B
$3M 0.02%
42,500
-900
-2% -$62.7K
ARG
548
DELISTED
Airgas Inc
ARG
$2.99M 0.02%
27,421
+300
+1% +$32K
SBNY
549
DELISTED
Signature Bank
SBNY
$2.98M 0.02%
23,600
+1,300
+6% +$156K
RJF icon
550
Raymond James Financial
RJF
$34B
$2.97M 0.02%
87,788
+300
+0.3% +$10K
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 Q2 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.