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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
+0.61%
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
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
551
Factset
FDS
$10.2B
$2.88M 0.02%
17,700
+100
+0.6% +$16.2K
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.56B
$2.87M 0.02%
32,800
+100
+0.3% +$9.28K
RGA icon
553
Reinsurance Group of America
RGA
$16.1B
$2.87M 0.02%
30,200
-1,000
-3% -$94.1K
CLF icon
554
Cleveland-Cliffs
CLF
$6.99B
$2.85M 0.02%
659,400
-69,505
-10% -$370K
GL icon
555
Globe Life
GL
$14.3B
$2.85M 0.02%
48,946
-100
-0.2% -$5.71K
DPZ icon
556
Domino's
DPZ
$11.6B
$2.85M 0.02%
25,100
-100
-0.4% -$10.8K
NWSA icon
557
News Corp Class A
NWSA
$15.4B
$2.83M 0.02%
194,219
+1,600
+0.8% +$24.6K
ALB icon
558
Albemarle
ALB
$15.5B
$2.83M 0.02%
51,120
+300
+0.6% +$17.9K
TGNA
559
DELISTED
TEGNA Inc
TGNA
$2.82M 0.02%
137,481
-29,757
-18% -$560K
PKG icon
560
Packaging Corp of America
PKG
$22.8B
$2.82M 0.02%
45,100
+500
+1% +$35.2K
SCG
561
DELISTED
Scana
SCG
$2.81M 0.02%
55,384
+300
+0.5% +$15.8K
XRAY icon
562
Dentsply Sirona
XRAY
$2.43B
$2.79M 0.02%
54,189
– –
IEX icon
563
IDEX
IEX
$17.3B
$2.79M 0.02%
35,500
– –
VAL
564
DELISTED
Valspar
VAL
$2.79M 0.02%
34,100
+200
+0.6% +$16.8K
TOL icon
565
Toll Brothers
TOL
$14.5B
$2.79M 0.02%
73,000
+600
+0.8% +$22.5K
ARG
566
DELISTED
Airgas Inc
ARG
$2.78M 0.02%
26,321
+200
+0.8% +$20.9K
TRMB icon
567
Trimble
TRMB
$13.9B
$2.77M 0.02%
118,200
+700
+0.6% +$17.1K
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.76M 0.02%
68,081
+200
+0.3% +$8.39K
FLS icon
569
Flowserve
FLS
$10.2B
$2.75M 0.02%
52,275
+300
+0.6% +$16.7K
NAVI icon
570
Navient
NAVI
$853M
$2.75M 0.02%
150,925
-3,900
-3% -$76.3K
IDXX icon
571
Idexx Laboratories
IDXX
$46.2B
$2.73M 0.02%
42,600
-200
-0.5% -$13.8K
FMC icon
572
FMC
FMC
$1.33B
$2.72M 0.02%
59,705
+462
+0.8% +$22.9K
SCI icon
573
Service Corp International
SCI
$11.6B
$2.71M 0.02%
92,100
+100
+0.1% +$2.84K
UGI icon
574
UGI
UGI
$7.33B
$2.71M 0.02%
78,600
+300
+0.4% +$10.6K
HKTV
575
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2.7M 0.02%
469,000
– –
21 22
23
24 25

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 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.