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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
MUR icon
576
Murphy Oil
MUR
$4.78B
$2.7M 0.02%
64,901
+500
+0.8% +$22.8K
KRC icon
577
Kilroy Realty
KRC
$4.42B
$2.69M 0.02%
40,100
+900
+2% +$64.1K
FTNT icon
578
Fortinet
FTNT
$117B
$2.68M 0.02%
324,500
+3,000
+0.9% +$23.3K
WCN
579
Waste Connections
WCN
$42B
$2.66M 0.02%
84,675
+450
+0.5% +$14.3K
TSS
580
DELISTED
Total System Services, Inc.
TSS
$2.66M 0.02%
63,633
+100
+0.2% +$4.04K
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
$2.66M 0.02%
48,400
+400
+0.8% +$23.8K
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.64M 0.02%
98,022
+500
+0.5% +$13.3K
HUB.B
583
DELISTED
HUBBELL INC CL-B
HUB.B
$2.62M 0.02%
24,214
-200
-0.8% -$22K
CDNS icon
584
Cadence Design Systems
CDNS
$93.4B
$2.62M 0.02%
133,310
+800
+0.6% +$15.5K
ZBRA icon
585
Zebra Technologies
ZBRA
$17.8B
$2.62M 0.02%
23,600
+500
+2% +$51.9K
XYL icon
586
Xylem
XYL
$28.1B
$2.61M 0.02%
70,344
– –
INGR icon
587
Ingredion
INGR
$6.58B
$2.6M 0.02%
32,600
+200
+0.6% +$16.1K
SKX
588
DELISTED
Skechers
SKX
$2.6M 0.02%
+71,100
New +$2.28M
LEG icon
589
Leggett & Platt
LEG
$1.31B
$2.6M 0.02%
53,425
+100
+0.2% +$4.67K
OGE icon
590
OGE Energy
OGE
$9.71B
$2.6M 0.02%
90,920
+500
+0.6% +$15.6K
PHM icon
591
Pultegroup
PHM
$25.3B
$2.56M 0.02%
127,281
-600
-0.5% -$12.2K
TFX icon
592
Teleflex
TFX
$5.98B
$2.56M 0.02%
18,930
+100
+0.5% +$12.7K
AVT icon
593
Avnet
AVT
$7.92B
$2.54M 0.02%
61,840
– –
CRI icon
594
Carter's
CRI
$1.47B
$2.54M 0.02%
23,900
– –
SIRO
595
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.54M 0.02%
25,300
+100
+0.4% +$9.6K
REG icon
596
Regency Centers
REG
$14.1B
$2.54M 0.02%
43,000
+300
+0.7% +$19.2K
OHI icon
597
Omega Healthcare
OHI
$14.7B
$2.52M 0.02%
73,300
+10,500
+17% +$386K
VRSN icon
598
VeriSign
VRSN
$26.6B
$2.51M 0.02%
40,653
+100
+0.2% +$6.44K
ZION icon
599
Zions Bancorporation
ZION
$10.3B
$2.5M 0.02%
78,838
+600
+0.8% +$17.7K
MAA icon
600
Mid-America Apartment Communities
MAA
$15.7B
$2.5M 0.02%
34,300
+200
+0.6% +$15.1K
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 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.