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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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
576
UGI
UGI
$7.33B
$2.74M 0.02%
81,300
+300
+0.4% +$9.49K
HRL icon
577
Hormel Foods
HRL
$13.8B
$2.72M 0.02%
110,364
+400
+0.4% +$9.67K
MD icon
578
Pediatrix Medical
MD
$2.2B
$2.72M 0.02%
46,800
-800
-2% -$47.1K
SEE
579
DELISTED
Sealed Air
SEE
$2.72M 0.02%
79,584
-500
-0.6% -$16.5K
RS icon
580
Reliance Steel & Aluminium
RS
$21.6B
$2.7M 0.02%
36,600
+100
+0.3% +$7.19K
RHI icon
581
Robert Half
RHI
$4.37B
$2.69M 0.02%
56,360
+300
+0.5% +$13.4K
GAS
582
DELISTED
AGL Resources Inc
GAS
$2.69M 0.02%
48,841
+300
+0.6% +$15.8K
ALB icon
583
Albemarle
ALB
$15.5B
$2.68M 0.02%
37,520
+100
+0.3% +$6.86K
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
$2.67M 0.02%
7,380
-90
-1% -$29.8K
DNR
585
DELISTED
Denbury Resources, Inc.
DNR
$2.66M 0.02%
144,092
-1,200
-0.8% -$20.6K
SM icon
586
SM Energy
SM
$6.87B
$2.66M 0.02%
31,600
– –
JLL icon
587
Jones Lang LaSalle
JLL
$16.7B
$2.65M 0.02%
21,000
– –
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
$2.65M 0.02%
81,934
+200
+0.2% +$5.98K
LECO icon
589
Lincoln Electric
LECO
$15.4B
$2.65M 0.02%
37,900
-200
-0.5% -$13.6K
GEVO icon
590
Gevo
GEVO
$382M
$2.64M 0.02%
512
+33
+7% +$195K
INGR icon
591
Ingredion
INGR
$6.58B
$2.64M 0.02%
35,200
+100
+0.3% +$7.27K
LPT
592
DELISTED
Liberty Property Trust
LPT
$2.64M 0.02%
69,600
+600
+0.9% +$22.8K
CTAS icon
593
Cintas
CTAS
$81.3B
$2.63M 0.02%
165,372
+1,200
+0.7% +$18.2K
DCI icon
594
Donaldson
DCI
$11.4B
$2.63M 0.02%
62,020
-900
-1% -$37.5K
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.56B
$2.62M 0.02%
33,800
+100
+0.3% +$7.5K
SUNE
596
DELISTED
SUNEDISON, INC COM
SUNE
$2.62M 0.02%
116,000
+300
+0.3% +$5.83K
TWTC
597
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.62M 0.02%
65,000
-1,200
-2% -$39.6K
CSL icon
598
Carlisle Companies
CSL
$15.4B
$2.62M 0.02%
30,220
+200
+0.7% +$16.6K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$2.62M 0.02%
45,223
+200
+0.4% +$11.1K
AVP
600
DELISTED
Avon Products, Inc.
AVP
$2.6M 0.02%
178,055
+900
+0.5% +$13K
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 Q2 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.