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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
551
Fluor
FLR
$7.96B
$2.38M 0.02%
48,373
+500
+1% +$26K
LEG icon
552
Leggett & Platt
LEG
$1.31B
$2.38M 0.02%
46,625
-100
-0.2% -$4.92K
STE icon
553
Steris
STE
$23.1B
$2.37M 0.02%
34,500
+200
+0.6% +$14K
WP
554
DELISTED
Worldpay, Inc.
WP
$2.37M 0.02%
41,900
+8,800
+27% +$476K
GT icon
555
Goodyear
GT
$1.85B
$2.37M 0.02%
92,340
+400
+0.4% +$11.5K
ALGN icon
556
Align Technology
ALGN
$12.3B
$2.36M 0.02%
29,300
+400
+1% +$30.6K
WRB icon
557
W.R. Berkley
WRB
$26.6B
$2.36M 0.02%
132,823
+675
+0.5% +$11.2K
UA icon
558
Under Armour Class C
UA
$2.53B
$2.35M 0.02%
+64,444
New +$2.38M
LPT
559
DELISTED
Liberty Property Trust
LPT
$2.34M 0.02%
58,800
+400
+0.7% +$14.6K
THS
560
DELISTED
Treehouse Foods
THS
$2.32M 0.02%
22,600
+100
+0.4% +$9.22K
AVY icon
561
Avery Dennison
AVY
$13.4B
$2.31M 0.02%
30,950
+200
+0.7% +$14.9K
ALLE icon
562
Allegion
ALLE
$14.4B
$2.31M 0.02%
33,305
+200
+0.6% +$13.3K
TIF
563
DELISTED
Tiffany & Co.
TIF
$2.31M 0.02%
38,122
-300
-0.8% -$19.9K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.02%
38,000
-500
-1% -$30.6K
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.02%
96,850
-500
-0.5% -$12.7K
TE
566
DELISTED
TECO ENERGY INC
TE
$2.26M 0.02%
81,848
+800
+1% +$22.1K
OHI icon
567
Omega Healthcare
OHI
$14.7B
$2.26M 0.02%
66,500
+400
+0.6% +$13.3K
SIG icon
568
Signet Jewelers
SIG
$3.76B
$2.23M 0.02%
27,100
-300
-1% -$30.5K
RS icon
569
Reliance Steel & Aluminium
RS
$21.6B
$2.23M 0.02%
29,000
+300
+1% +$22K
LII icon
570
Lennox International
LII
$15.2B
$2.23M 0.02%
15,600
-300
-2% -$41.2K
NFG icon
571
National Fuel Gas
NFG
$7.65B
$2.22M 0.02%
39,080
+5,200
+15% +$281K
WST icon
572
West Pharmaceutical
WST
$24.9B
$2.22M 0.02%
29,300
+400
+1% +$29.1K
HUBB icon
573
Hubbell
HUBB
$27.2B
$2.21M 0.02%
20,914
-400
-2% -$42.1K
MKTX icon
574
MarketAxess Holdings
MKTX
$5.72B
$2.2M 0.02%
15,100
+100
+0.7% +$13.3K
WOOF
575
DELISTED
VCA Inc.
WOOF
$2.19M 0.02%
32,400
+200
+0.6% +$12.7K
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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.