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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
+6.32%
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
$12.9B
AUM Growth
+$331M
Cap. Flow
-$338M
Cap. Flow %
-2.62%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
DIS icon
Walt Disney
DIS
+$63.1M
3
SHW icon
Sherwin-Williams
SHW
+$57.5M
4
ZTS icon
Zoetis
ZTS
+$35.8M
5
CELG
Celgene Corp
CELG
+$33.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$53.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.1M
3
CVS icon
CVS Health
CVS
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.12%
3 Healthcare 12.64%
4 Communication Services 11.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
601
Graco
GGG
$13.5B
$2.15M 0.02%
68,400
+1,200
+2% +$36.2K
EGN
602
DELISTED
Energen
EGN
$2.15M 0.02%
39,400
+300
+0.8% +$16.2K
JBL icon
603
Jabil
JBL
$35.8B
$2.14M 0.02%
74,000
-700
-0.9% -$17.9K
SON icon
604
Sonoco
SON
$5.74B
$2.13M 0.02%
40,311
+100
+0.2% +$5.38K
SLM icon
605
SLM Corp
SLM
$5.15B
$2.11M 0.02%
174,325
+1,900
+1% +$22.5K
SVC
606
Service Properties Trust
SVC
$1.07B
$2.1M 0.02%
13,340
+100
+0.8% +$15.7K
TYL icon
607
Tyler Technologies
TYL
$12.8B
$2.1M 0.02%
13,600
+200
+1% +$30.4K
EV
608
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.02%
46,600
+900
+2% +$39.9K
RVTY icon
609
Revvity
RVTY
$12.8B
$2.09M 0.02%
36,029
+200
+0.6% +$10.9K
LOGM
610
DELISTED
LogMein, Inc.
LOGM
$2.09M 0.02%
+21,402
New +$2.13M
OSK icon
611
Oshkosh
OSK
$9.59B
$2.08M 0.02%
30,300
+300
+1% +$20.6K
FLS icon
612
Flowserve
FLS
$10.2B
$2.08M 0.02%
42,875
+200
+0.5% +$9.69K
NFG icon
613
National Fuel Gas
NFG
$7.65B
$2.07M 0.02%
34,680
+400
+1% +$23.5K
BRCD
614
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.07M 0.02%
165,700
+3,700
+2% +$46K
ABMD
615
DELISTED
Abiomed Inc
ABMD
$2.07M 0.02%
16,500
+300
+2% +$34.8K
XRX icon
616
Xerox
XRX
$425M
$2.06M 0.02%
70,119
-35,562
-34% -$1.03M
COHR
617
DELISTED
Coherent Inc
COHR
$2.06M 0.02%
+10,000
New +$1.75M
CFR icon
618
Cullen/Frost Bankers
CFR
$10.2B
$2.06M 0.02%
23,100
+500
+2% +$45K
JLL icon
619
Jones Lang LaSalle
JLL
$16.7B
$2.05M 0.02%
18,400
+200
+1% +$21.8K
RHI icon
620
Robert Half
RHI
$4.37B
$2.05M 0.02%
41,960
-200
-0.5% -$9.66K
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.04M 0.02%
37,400
+500
+1% +$26.8K
ARRS
622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.04M 0.02%
77,300
+500
+0.7% +$14K
DINO icon
623
HF Sinclair
DINO
$14.5B
$2.04M 0.02%
72,090
+1,300
+2% +$38K
PBCT
624
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.02%
112,075
+10,200
+10% +$193K
SNV
625
DELISTED
Synovus
SNV
$2.04M 0.02%
49,705
+500
+1% +$20.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, State of Michigan Retirement System held 977 positions worth $12.9B, up 2.6% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Michigan Retirement System's Q1 2017 filing shows 19 new, 588 increased, 263 reduced and 32 closed positions. Its largest new stake was Archer Daniels Midland: 187,600 shares worth $8.64M. The largest sale was Constellation Brands, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q1 2017 buy was Archer Daniels Midland: 187,600 shares worth $8.64M.
  • State of Michigan Retirement System added most to Procter & Gamble in Q1 2017, an estimated $100M increase.
  • State of Michigan Retirement System's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $53.2M.
  • State of Michigan Retirement System fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $48.6M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2017.
  • State of Michigan Retirement System opened 19 new positions and closed 32 in Q1 2017.
  • State of Michigan Retirement System's portfolio value rose 2.6% quarter-over-quarter to $12.9B.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.