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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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
576
Goodyear
GT
$1.85B
$2.65M 0.02%
101,240
+900
+0.9% +$22.9K
SEE
577
DELISTED
Sealed Air
SEE
$2.63M 0.02%
80,084
+300
+0.4% +$9.78K
TRN icon
578
Trinity Industries
TRN
$2.38B
$2.63M 0.02%
101,389
-277
-0.3% -$6.39K
RPM icon
579
RPM International
RPM
$15B
$2.62M 0.02%
62,718
+500
+0.8% +$20.6K
DKS icon
580
Dick's Sporting Goods
DKS
$18.7B
$2.62M 0.02%
48,000
+300
+0.6% +$16.2K
DRE
581
DELISTED
Duke Realty Corp.
DRE
$2.6M 0.02%
154,000
+1,500
+1% +$23.9K
AVP
582
DELISTED
Avon Products, Inc.
AVP
$2.59M 0.02%
177,155
+800
+0.5% +$12.3K
RS icon
583
Reliance Steel & Aluminium
RS
$21.6B
$2.58M 0.02%
36,500
+300
+0.8% +$21.4K
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.58M 0.02%
35,200
+500
+1% +$37.3K
TGNA
585
DELISTED
TEGNA Inc
TGNA
$2.56M 0.02%
177,369
+191
+0.1% +$2.84K
WCN
586
Waste Connections
WCN
$42B
$2.55M 0.02%
87,225
+450
+0.5% +$12.8K
LPT
587
DELISTED
Liberty Property Trust
LPT
$2.55M 0.02%
69,000
+400
+0.6% +$14.5K
LSI
588
DELISTED
LSI CORPORATION
LSI
$2.52M 0.02%
227,916
+6,400
+3% +$70.7K
DHI icon
589
D.R. Horton
DHI
$42.3B
$2.52M 0.02%
116,264
+700
+0.6% +$15.8K
EXR icon
590
Extra Space Storage
EXR
$31.6B
$2.51M 0.02%
51,800
+300
+0.6% +$13.9K
JLL icon
591
Jones Lang LaSalle
JLL
$16.7B
$2.49M 0.02%
21,000
+200
+1% +$23K
ALB icon
592
Albemarle
ALB
$15.5B
$2.48M 0.02%
37,420
-700
-2% -$45.3K
OIS icon
593
Oil States International
OIS
$491M
$2.48M 0.02%
43,925
-1,225
-3% -$67.9K
UGI icon
594
UGI
UGI
$7.33B
$2.46M 0.02%
81,000
+900
+1% +$25.9K
PNW icon
595
Pinnacle West Capital
PNW
$12.2B
$2.46M 0.02%
45,023
+300
+0.7% +$16.1K
EWBC icon
596
East-West Bancorp
EWBC
$18B
$2.46M 0.02%
67,400
+2,900
+4% +$102K
CTAS icon
597
Cintas
CTAS
$81.3B
$2.45M 0.02%
164,172
+400
+0.2% +$5.91K
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.56B
$2.44M 0.02%
33,700
+200
+0.6% +$14K
GPN icon
599
Global Payments
GPN
$22.8B
$2.41M 0.02%
67,800
-400
-0.6% -$13.7K
MAA icon
600
Mid-America Apartment Communities
MAA
$15.7B
$2.41M 0.02%
35,300
+300
+0.9% +$19.7K
22 23
24
25 26

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 Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.