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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
OI icon
626
O-I Glass
OI
$1.08B
$2.01M 0.02%
66,818
– –
TCO
627
DELISTED
Taubman Centers Inc.
TCO
$2M 0.02%
29,700
+400
+1% +$28.7K
TSS
628
DELISTED
Total System Services, Inc.
TSS
$2M 0.02%
67,833
+2,500
+4% +$69K
OSK icon
629
Oshkosh
OSK
$9.59B
$1.98M 0.02%
40,500
– –
INFA
630
DELISTED
INFORMATICA CORP
INFA
$1.96M 0.02%
50,400
+700
+1% +$26.5K
CBST
631
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.93M 0.02%
+30,400
New +$1.84M
WIN
632
DELISTED
Windstream Holdings Inc
WIN
$1.93M 0.02%
30,784
+51
+0.2% +$3.29K
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.02%
116,750
+300
+0.3% +$4.47K
SLXP
634
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.92M 0.02%
+28,700
New +$1.98M
BTU
635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.89M 0.02%
7,319
+20
+0.3% +$5.11K
AMCX icon
636
AMC Global Media
AMCX
$489M
$1.89M 0.02%
27,650
+1,100
+4% +$72.9K
KRC icon
637
Kilroy Realty
KRC
$4.42B
$1.89M 0.02%
37,800
+3,100
+9% +$160K
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$1.88M 0.02%
130,571
-7,100
-5% -$105K
URS
639
DELISTED
URS CORP
URS
$1.88M 0.02%
34,900
– –
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.87M 0.02%
101,322
+400
+0.4% +$7.78K
IRM icon
641
Iron Mountain
IRM
$36.1B
$1.87M 0.02%
74,838
+1,082
+1% +$27.5K
CXW icon
642
CoreCivic
CXW
$3.19B
$1.86M 0.02%
53,912
+900
+2% +$30.2K
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
$1.86M 0.02%
7,430
+90
+1% +$23.4K
ATR icon
644
AptarGroup
ATR
$8.61B
$1.86M 0.02%
30,900
+200
+0.7% +$11.8K
RDC
645
DELISTED
Rowan Companies Plc
RDC
$1.86M 0.02%
50,566
+100
+0.2% +$3.59K
CBOE icon
646
Cboe Global Markets
CBOE
$29.9B
$1.85M 0.02%
40,900
+700
+2% +$33.2K
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
$1.85M 0.02%
19,900
-2,900
-13% -$262K
SVC
648
Service Properties Trust
SVC
$1.07B
$1.84M 0.02%
13,111
+161
+1% +$22.3K
AYI icon
649
Acuity Brands
AYI
$10.8B
$1.84M 0.02%
20,000
+300
+2% +$26.2K
SCI icon
650
Service Corp International
SCI
$11.6B
$1.84M 0.02%
98,800
+1,400
+1% +$26K
24 25
26
27 28

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.