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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
TDC icon
601
Teradata
TDC
$2.55B
$2.6M 0.02%
64,612
-400
-0.6% -$17.5K
FDO
602
DELISTED
FAMILY DOLLAR STORES
FDO
$2.59M 0.02%
39,147
+100
+0.3% +$6.03K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.7B
$2.59M 0.02%
35,400
+100
+0.3% +$7.07K
PL
604
DELISTED
PROTECTIVE LIFE CORP
PL
$2.58M 0.02%
37,200
+200
+0.5% +$11.4K
RGA icon
605
Reinsurance Group of America
RGA
$16.1B
$2.57M 0.02%
32,600
-700
-2% -$54.6K
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
$2.54M 0.02%
73,750
+600
+0.8% +$19K
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
$2.53M 0.02%
40,300
+200
+0.5% +$13.4K
JOY
608
DELISTED
Joy Global Inc
JOY
$2.52M 0.02%
40,974
+100
+0.2% +$6.01K
MSCI icon
609
MSCI
MSCI
$40.9B
$2.52M 0.02%
55,000
+100
+0.2% +$4.31K
ATO icon
610
Atmos Energy
ATO
$28.8B
$2.52M 0.02%
47,200
– –
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
$2.52M 0.02%
24,000
– –
WDR
612
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.52M 0.02%
40,200
+200
+0.5% +$12.9K
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
$2.51M 0.02%
118,150
+500
+0.4% +$10.5K
HAS icon
614
Hasbro
HAS
$13.2B
$2.51M 0.02%
47,299
-300
-0.6% -$16.2K
DRI icon
615
Darden Restaurants
DRI
$24.4B
$2.5M 0.02%
60,527
+559
+0.9% +$24.8K
IRM icon
616
Iron Mountain
IRM
$36.1B
$2.48M 0.02%
75,703
+433
+0.6% +$11.7K
CBST
617
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.48M 0.02%
35,500
+300
+0.9% +$20.4K
VRSN icon
618
VeriSign
VRSN
$26.6B
$2.47M 0.02%
50,653
-600
-1% -$29.9K
NFX
619
DELISTED
Newfield Exploration
NFX
$2.47M 0.02%
55,836
+200
+0.4% +$7.17K
CYH icon
620
Community Health Systems
CYH
$423M
$2.46M 0.02%
65,696
+1,089
+2% +$36.2K
GPN icon
621
Global Payments
GPN
$22.8B
$2.46M 0.02%
67,600
-200
-0.3% -$6.88K
WIN
622
DELISTED
Windstream Holdings Inc
WIN
$2.46M 0.02%
31,524
+472
+2% +$34.4K
TKR icon
623
Timken Company
TKR
$9.03B
$2.45M 0.02%
50,432
-838
-2% -$38K
PETM
624
DELISTED
PETSMART INC
PETM
$2.43M 0.02%
40,660
-1,700
-4% -$107K
REG icon
625
Regency Centers
REG
$14.1B
$2.42M 0.02%
43,500
– –
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 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.