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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
+3.07%
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
$13.2B
AUM Growth
+$301M
Cap. Flow
-$9.45M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.3M
2
AGNC icon
AGNC Investment
AGNC
+$33.4M
3
XYZ
Block Inc
XYZ
+$32.9M
4
SYK icon
Stryker
SYK
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.5M
2
HD icon
Home Depot
HD
+$42.6M
3
HON icon
Honeywell
HON
+$37.5M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
TJX icon
TJX Companies
TJX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 13.97%
3 Technology 13.7%
4 Communication Services 10.64%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
526
W.R. Berkley
WRB
$26.8B
$2.76M 0.02%
134,848
+2,025
+2% +$41K
CBOE icon
527
Cboe Global Markets
CBOE
$30.2B
$2.76M 0.02%
30,200
+100
+0.3% +$8.54K
GL icon
528
Globe Life
GL
$14.4B
$2.73M 0.02%
35,710
-300
-0.8% -$22.8K
ODFL icon
529
Old Dominion Freight Line
ODFL
$44B
$2.71M 0.02%
85,500
+1,200
+1% +$35.3K
FDS icon
530
Factset
FDS
$9.77B
$2.71M 0.02%
16,300
+200
+1% +$32.7K
FFIV icon
531
F5
FFIV
$23.5B
$2.7M 0.02%
21,272
– –
VRSN icon
532
VeriSign
VRSN
$26.4B
$2.7M 0.02%
29,057
-200
-0.7% -$18.1K
NI icon
533
NiSource
NI
$20.8B
$2.7M 0.02%
106,302
+100
+0.1% +$2.49K
CPRT icon
534
Copart
CPRT
$26.9B
$2.69M 0.02%
338,016
+5,600
+2% +$42.9K
BIVV
535
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.68M 0.02%
44,600
+700
+2% +$39.9K
OHI icon
536
Omega Healthcare
OHI
$14.8B
$2.68M 0.02%
81,100
+1,200
+2% +$39.7K
NDSN icon
537
Nordson
NDSN
$17.2B
$2.68M 0.02%
22,060
+300
+1% +$36.6K
NDAQ icon
538
Nasdaq
NDAQ
$52.9B
$2.67M 0.02%
112,233
-1,200
-1% -$27.6K
FLG
539
Flagstar Bank National Association
FLG
$5.9B
$2.65M 0.02%
67,190
+1,033
+2% +$41.1K
QRVO icon
540
Qorvo
QRVO
$8.41B
$2.64M 0.02%
41,724
+200
+0.5% +$14.3K
MOS icon
541
The Mosaic Company
MOS
$7.46B
$2.63M 0.02%
115,382
+400
+0.3% +$9.82K
PTC icon
542
PTC
PTC
$16B
$2.63M 0.02%
47,639
+600
+1% +$33.1K
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
$2.62M 0.02%
55,300
+1,100
+2% +$52.3K
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
$2.6M 0.02%
88,910
+1,400
+2% +$40.7K
SCI icon
545
Service Corp International
SCI
$11.6B
$2.59M 0.02%
77,500
+1,000
+1% +$31.9K
JBHT icon
546
JB Hunt Transport Services
JBHT
$25.1B
$2.58M 0.02%
28,176
-300
-1% -$26.5K
AVY icon
547
Avery Dennison
AVY
$13.2B
$2.57M 0.02%
29,126
-200
-0.7% -$16.7K
KIM icon
548
Kimco Realty
KIM
$16.4B
$2.57M 0.02%
139,938
+100
+0.1% +$1.96K
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
$2.56M 0.02%
12,200
+100
+0.8% +$21.1K
XLFS
550
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.56M 0.02%
49,600
– –
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 2017 Portfolio in Review

As of Q2 2017, State of Michigan Retirement System held 966 positions worth $13.2B, up 2.3% from $12.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. State of Michigan Retirement System opened 21 new positions and exited 18, leaving the 966-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2017 buy was AGNC Investment: 1,609,500 shares worth $34.3M.
  • State of Michigan Retirement System added most to CVS Health in Q2 2017, an estimated $45.3M increase.
  • State of Michigan Retirement System's biggest Q2 2017 reduction was Apple, cutting an estimated $69.5M.
  • State of Michigan Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $13.4M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $13.2B portfolio in Q2 2017.
  • State of Michigan Retirement System opened 21 new positions and closed 18 in Q2 2017.
  • State of Michigan Retirement System's portfolio value rose 2.3% quarter-over-quarter to $13.2B.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.