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
+1.2%
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
+$114M
Cap. Flow
+$29.4M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.89%
Holding
961
New
10
Increased
526
Reduced
342
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$286M
2
EG icon
Everest Group
EG
+$209M
3
USB icon
US Bancorp
USB
+$113M
4
GS icon
Goldman Sachs
GS
+$95.1M
5
EXC icon
Exelon
EXC
+$71.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$333M
2
PEP icon
PepsiCo
PEP
+$214M
3
BAC icon
Bank of America
BAC
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 13.26%
3 Healthcare 11.74%
4 Consumer Staples 9.54%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
526
DELISTED
Sealed Air
SEE
$3.03M 0.02%
86,884
+7,300
+9% +$253K
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$3.03M 0.02%
39,247
+100
+0.3% +$7.37K
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
$3M 0.02%
82,634
+700
+0.9% +$23.4K
CYH icon
529
Community Health Systems
CYH
$423M
$3M 0.02%
66,180
+484
+0.7% +$20.1K
DRC
530
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.99M 0.02%
36,400
+400
+1% +$26.9K
PKG icon
531
Packaging Corp of America
PKG
$22.8B
$2.98M 0.02%
46,700
+400
+0.9% +$26.9K
DDD icon
532
3D Systems Corp
DDD
$613M
$2.97M 0.02%
64,000
-119,200
-65% -$6.22M
SNPS icon
533
Synopsys
SNPS
$79.7B
$2.93M 0.02%
73,900
+1,000
+1% +$39.6K
LNT icon
534
Alliant Energy
LNT
$18B
$2.92M 0.02%
105,320
+800
+0.8% +$23.1K
RPM icon
535
RPM International
RPM
$15B
$2.9M 0.02%
63,318
+500
+0.8% +$22.9K
SCG
536
DELISTED
Scana
SCG
$2.89M 0.02%
58,284
+300
+0.5% +$15.4K
OCR
537
DELISTED
OMNICARE INC
OCR
$2.89M 0.02%
46,430
-200
-0.4% -$12.7K
SNA icon
538
Snap-on
SNA
$21.5B
$2.89M 0.02%
23,851
– –
UTHR icon
539
United Therapeutics
UTHR
$23.1B
$2.88M 0.02%
22,400
+1,600
+8% +$165K
CNQR
540
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.88M 0.02%
22,700
+200
+0.9% +$20.3K
VAL
541
DELISTED
Valspar
VAL
$2.86M 0.02%
36,200
-400
-1% -$31.4K
PETM
542
DELISTED
PETSMART INC
PETM
$2.86M 0.02%
40,760
+100
+0.2% +$6.96K
WCN
543
Waste Connections
WCN
$42B
$2.85M 0.02%
88,275
+600
+0.7% +$19.5K
LHX icon
544
L3Harris
LHX
$53.4B
$2.85M 0.02%
42,924
-700
-2% -$49.5K
CINF icon
545
Cincinnati Financial
CINF
$27.1B
$2.84M 0.02%
60,385
+100
+0.2% +$4.78K
LEN icon
546
Lennar Class A
LEN
$21.2B
$2.83M 0.02%
76,638
+945
+1% +$35.1K
HRL icon
547
Hormel Foods
HRL
$13.8B
$2.83M 0.02%
110,164
-200
-0.2% -$4.88K
PCL
548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.83M 0.02%
72,581
– –
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
$2.83M 0.02%
69,106
+300
+0.4% +$12.8K
IDXX icon
550
Idexx Laboratories
IDXX
$46.2B
$2.82M 0.02%
47,800
-600
-1% -$37.9K
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 2014 Portfolio in Review

As of Q3 2014, State of Michigan Retirement System held 961 positions worth $14.4B, up 0.8% from $14.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. State of Michigan Retirement System opened 10 new positions and exited 12, leaving the 961-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q3 2014 buy was American Public Education: 725,000 shares worth $19.6M.
  • State of Michigan Retirement System added most to Wells Fargo in Q3 2014, an estimated $286M increase.
  • State of Michigan Retirement System's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $333M.
  • State of Michigan Retirement System fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $31.7M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $14.4B portfolio in Q3 2014.
  • State of Michigan Retirement System opened 10 new positions and closed 12 in Q3 2014.
  • State of Michigan Retirement System's portfolio value rose 0.8% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.