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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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
601
Alexandria Real Estate Equities
ARE
$8.56B
$2.13M 0.02%
33,300
+900
+3% +$59.3K
GGG icon
602
Graco
GGG
$13.5B
$2.12M 0.02%
85,800
+1,200
+1% +$28.2K
MLM icon
603
Martin Marietta Materials
MLM
$33B
$2.11M 0.02%
21,500
+400
+2% +$39.7K
XYL icon
604
Xylem
XYL
$28.1B
$2.1M 0.02%
75,344
+100
+0.1% +$2.67K
CRI icon
605
Carter's
CRI
$1.47B
$2.1M 0.02%
27,600
+4,200
+18% +$307K
CSL icon
606
Carlisle Companies
CSL
$15.4B
$2.09M 0.02%
29,720
+400
+1% +$27K
SEIC icon
607
SEI Investments
SEIC
$12.6B
$2.09M 0.02%
67,500
+5,600
+9% +$173K
UGI icon
608
UGI
UGI
$7.33B
$2.08M 0.02%
79,800
+1,200
+2% +$32.2K
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
$2.08M 0.02%
24,087
-200
-0.8% -$16.7K
REG icon
610
Regency Centers
REG
$14.1B
$2.08M 0.02%
43,000
+900
+2% +$45.4K
PNRA
611
DELISTED
Panera Bread Co
PNRA
$2.08M 0.02%
13,100
+200
+2% +$34.7K
NDSN icon
612
Nordson
NDSN
$17.3B
$2.07M 0.02%
28,160
+2,200
+8% +$158K
ZION icon
613
Zions Bancorporation
ZION
$10.3B
$2.06M 0.02%
75,038
+200
+0.3% +$5.84K
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.02%
39,900
+400
+1% +$19.9K
EWBC icon
615
East-West Bancorp
EWBC
$18B
$2.05M 0.02%
64,200
+1,500
+2% +$45.4K
FDS icon
616
Factset
FDS
$10.2B
$2.05M 0.02%
18,800
+200
+1% +$21.6K
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$2.05M 0.02%
39,750
+100
+0.3% +$4.99K
DHC
618
Diversified Healthcare Trust
DHC
$2.14B
$2.04M 0.02%
88,388
+1,109
+1% +$26.8K
HCC
619
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.04M 0.02%
46,600
+400
+0.9% +$17.6K
ALK icon
620
Alaska Air
ALK
$5.58B
$2.04M 0.02%
65,040
+400
+0.6% +$11.9K
WTRG icon
621
Essential Utilities
WTRG
$11.4B
$2.03M 0.02%
82,216
+1,300
+2% +$33.1K
TWTC
622
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.03M 0.02%
67,900
-1,300
-2% -$38.3K
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
$2.02M 0.02%
72,950
+100
+0.1% +$2.89K
SBNY
624
DELISTED
Signature Bank
SBNY
$2.01M 0.02%
22,000
+300
+1% +$27K
BRSL
625
Brightstar Lottery PLC
BRSL
$2.03B
$2.01M 0.02%
106,102
+300
+0.3% +$5.72K
23 24
25
26 27

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 Q3 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.