We are live on ! Find out more
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
ORI icon
626
Old Republic International
ORI
$10.4B
$2.03M 0.02%
99,327
+1,000
+1% +$20.2K
CPRI icon
627
Capri Holdings
CPRI
$1.74B
$2.03M 0.02%
53,348
-400
-0.7% -$15.7K
HIW icon
628
Highwoods Properties
HIW
$3.47B
$2.03M 0.02%
41,300
+900
+2% +$45.8K
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.01M 0.02%
70,881
-1,300
-2% -$35.6K
CBSH icon
630
Commerce Bancshares
CBSH
$8.5B
$2M 0.02%
55,136
+621
+1% +$22.9K
PII icon
631
Polaris
PII
$4.07B
$1.99M 0.02%
23,800
-200
-0.8% -$17.2K
POOL icon
632
Pool Corp
POOL
$7.5B
$1.99M 0.02%
16,700
+100
+0.6% +$11.2K
PB icon
633
Prosperity Bancshares
PB
$8.86B
$1.97M 0.02%
28,200
+200
+0.7% +$14.5K
ZBRA icon
634
Zebra Technologies
ZBRA
$17.8B
$1.96M 0.02%
21,500
+200
+0.9% +$17.3K
THS
635
DELISTED
Treehouse Foods
THS
$1.96M 0.02%
23,100
+300
+1% +$24K
DHC
636
Diversified Healthcare Trust
DHC
$2.14B
$1.95M 0.02%
96,500
+800
+0.8% +$15.7K
ATR icon
637
AptarGroup
ATR
$8.61B
$1.95M 0.02%
25,300
+100
+0.4% +$7.47K
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.02%
49,371
-52,185
-51% -$2.09M
BRO icon
639
Brown & Brown
BRO
$23.9B
$1.94M 0.02%
93,200
-92,000
-50% -$1.99M
FNB icon
640
FNB Corp
FNB
$6.75B
$1.94M 0.02%
130,700
+46,700
+56% +$717K
NRG icon
641
NRG Energy
NRG
$24.8B
$1.94M 0.02%
103,768
+600
+0.6% +$9.95K
GRMN
642
Garmin
GRMN
$60B
$1.93M 0.01%
37,762
+200
+0.5% +$10.1K
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
$1.93M 0.01%
32,500
+400
+1% +$22.4K
OZK icon
644
Bank OZK
OZK
$5.61B
$1.92M 0.01%
37,000
+400
+1% +$21.5K
NTNX icon
645
Nutanix
NTNX
$16.9B
$1.92M 0.01%
+102,216
New +$2.74M
EPR icon
646
EPR Properties
EPR
$4.77B
$1.91M 0.01%
26,000
+400
+2% +$29.5K
EXP icon
647
Eagle Materials
EXP
$6.57B
$1.91M 0.01%
19,700
+300
+2% +$30.6K
CNK icon
648
Cinemark Holdings
CNK
$4.32B
$1.91M 0.01%
43,000
+400
+0.9% +$16.8K
SPLS
649
DELISTED
Staples Inc
SPLS
$1.87M 0.01%
213,731
+1,000
+0.5% +$9.02K
MSM icon
650
MSC Industrial Direct
MSM
$6.86B
$1.87M 0.01%
18,200
-42,800
-70% -$4.34M
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 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.