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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
601
Jefferies Financial Group
JEF
$13.1B
$2.01M 0.02%
129,401
+1,228
+1% +$18.8K
SON icon
602
Sonoco
SON
$5.74B
$2.01M 0.02%
40,411
+100
+0.2% +$4.75K
ATR icon
603
AptarGroup
ATR
$8.61B
$2M 0.02%
25,300
+200
+0.8% +$15.5K
OA
604
DELISTED
Orbital ATK, Inc.
OA
$2M 0.02%
23,500
– –
DEI icon
605
Douglas Emmett
DEI
$1.96B
$2M 0.02%
56,300
+400
+0.7% +$13.2K
KEYS icon
606
Keysight
KEYS
$58.3B
$1.99M 0.02%
68,300
-100
-0.1% -$2.83K
DHC
607
Diversified Healthcare Trust
DHC
$2.14B
$1.99M 0.02%
95,300
+500
+0.5% +$9.31K
RVTY icon
608
Revvity
RVTY
$12.8B
$1.98M 0.02%
37,841
– –
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.02%
82,977
+1,000
+1% +$26.4K
SIVB
610
DELISTED
SVB Financial Group
SIVB
$1.98M 0.02%
20,800
+200
+1% +$20.5K
EWBC icon
611
East-West Bancorp
EWBC
$18B
$1.98M 0.02%
57,800
+400
+0.7% +$14.4K
PII icon
612
Polaris
PII
$4.07B
$1.97M 0.02%
24,100
– –
CPRT icon
613
Copart
CPRT
$27.5B
$1.96M 0.02%
319,616
-5,600
-2% -$31.5K
BMS
614
DELISTED
Bemis
BMS
$1.96M 0.02%
38,000
+200
+0.5% +$10.1K
ACM icon
615
Aecom
ACM
$9.75B
$1.95M 0.02%
61,500
+600
+1% +$19K
LSI
616
DELISTED
Life Storage, Inc.
LSI
$1.95M 0.02%
27,900
+4,350
+18% +$316K
CF icon
617
CF Industries
CF
$17.3B
$1.95M 0.02%
80,965
+700
+0.9% +$20.8K
TTC icon
618
Toro Company
TTC
$9.49B
$1.95M 0.02%
44,200
+800
+2% +$34.9K
SPLS
619
DELISTED
Staples Inc
SPLS
$1.94M 0.02%
224,531
+2,200
+1% +$21K
PNRA
620
DELISTED
Panera Bread Co
PNRA
$1.93M 0.02%
9,100
-100
-1% -$21.3K
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.91M 0.02%
17,800
+200
+1% +$19.6K
UTHR icon
622
United Therapeutics
UTHR
$23.1B
$1.9M 0.01%
17,900
-200
-1% -$22.3K
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
$1.89M 0.01%
41,000
+200
+0.5% +$9.56K
WRI
624
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.01%
46,300
+800
+2% +$30.4K
ORI icon
625
Old Republic International
ORI
$10.4B
$1.89M 0.01%
97,827
+600
+0.6% +$11.2K
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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.