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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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
651
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.09M 0.02%
102,222
+700
+0.7% +$13.8K
CYH icon
652
Community Health Systems
CYH
$423M
$2.09M 0.02%
64,607
+10,762
+20% +$355K
BR icon
653
Broadridge
BR
$19B
$2.09M 0.02%
56,222
+400
+0.7% +$15K
WTRG icon
654
Essential Utilities
WTRG
$11.4B
$2.09M 0.02%
83,216
+500
+0.6% +$12.1K
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.02%
30,549
-71,982
-70% -$4.81M
EXP icon
656
Eagle Materials
EXP
$6.57B
$2.08M 0.02%
23,500
+100
+0.4% +$8.24K
TFX icon
657
Teleflex
TFX
$5.98B
$2.08M 0.02%
19,430
+200
+1% +$19.7K
RVTY icon
658
Revvity
RVTY
$12.8B
$2.08M 0.02%
46,041
+300
+0.7% +$13.2K
SPXC icon
659
SPX Corp
SPXC
$10.8B
$2.08M 0.02%
83,804
-397
-0.5% -$10.2K
NEU icon
660
NewMarket
NEU
$8.18B
$2.07M 0.02%
5,300
– –
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.07M 0.02%
57,481
-100
-0.2% -$3.3K
TWTC
662
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.07M 0.02%
66,200
-1,200
-2% -$36.3K
UTHR icon
663
United Therapeutics
UTHR
$23.1B
$2.06M 0.02%
21,900
+300
+1% +$30.7K
SLH
664
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.06M 0.02%
32,500
+300
+0.9% +$20.2K
IRBT
665
DELISTED
iRobot
IRBT
$2.05M 0.02%
+50,000
New +$2M
TSS
666
DELISTED
Total System Services, Inc.
TSS
$2.05M 0.02%
67,433
-500
-0.7% -$15.4K
AMCX icon
667
AMC Global Media
AMCX
$489M
$2.04M 0.02%
27,950
+200
+0.7% +$14K
ATR icon
668
AptarGroup
ATR
$8.61B
$2.04M 0.02%
30,900
+100
+0.3% +$6.51K
WRB icon
669
W.R. Berkley
WRB
$26.6B
$2.04M 0.02%
165,561
-7,425
-4% -$89.7K
SVC
670
Service Properties Trust
SVC
$1.07B
$2.02M 0.02%
14,179
+202
+1% +$26.9K
DPZ icon
671
Domino's
DPZ
$11.6B
$2.02M 0.02%
26,200
+100
+0.4% +$7.37K
FDS icon
672
Factset
FDS
$10.2B
$2.02M 0.02%
18,700
-100
-0.5% -$10.6K
NDSN icon
673
Nordson
NDSN
$17.3B
$2.01M 0.02%
28,460
+200
+0.7% +$14.2K
WIN
674
DELISTED
Windstream Holdings Inc
WIN
$2M 0.02%
31,052
+115
+0.4% +$7.13K
DHC
675
Diversified Healthcare Trust
DHC
$2.14B
$1.99M 0.02%
89,397
+504
+0.6% +$11K
25 26
27
28 29

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 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.