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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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
651
Zions Bancorporation
ZION
$10.3B
$2.23M 0.02%
75,738
+300
+0.4% +$8.82K
SPXC icon
652
SPX Corp
SPXC
$10.8B
$2.23M 0.02%
81,818
-1,986
-2% -$51.6K
EXP icon
653
Eagle Materials
EXP
$6.57B
$2.23M 0.02%
23,600
+100
+0.4% +$8.74K
OSK icon
654
Oshkosh
OSK
$9.59B
$2.22M 0.02%
40,000
+400
+1% +$22.1K
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.21M 0.02%
27,586
+200
+0.7% +$14.5K
SEIC icon
656
SEI Investments
SEIC
$12.6B
$2.2M 0.02%
67,000
– –
OHI icon
657
Omega Healthcare
OHI
$14.7B
$2.19M 0.02%
59,400
+900
+2% +$32.1K
HII icon
658
Huntington Ingalls Industries
HII
$12.8B
$2.19M 0.02%
23,134
+200
+0.9% +$20K
WTRG icon
659
Essential Utilities
WTRG
$11.4B
$2.19M 0.02%
83,416
+200
+0.2% +$5.03K
DKS icon
660
Dick's Sporting Goods
DKS
$18.7B
$2.18M 0.02%
46,800
-1,200
-3% -$58.6K
SLH
661
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.18M 0.02%
32,400
-100
-0.3% -$6.51K
RVTY icon
662
Revvity
RVTY
$12.8B
$2.17M 0.02%
46,441
+400
+0.9% +$18K
PTC icon
663
PTC
PTC
$16B
$2.17M 0.02%
55,939
+100
+0.2% +$3.6K
NNN icon
664
NNN REIT
NNN
$8.99B
$2.16M 0.02%
58,100
+700
+1% +$24.6K
LM
665
DELISTED
Legg Mason, Inc.
LM
$2.16M 0.02%
42,076
-700
-2% -$33.8K
SIRO
666
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.15M 0.02%
26,100
+100
+0.4% +$7.61K
EV
667
DELISTED
Eaton Vance Corp.
EV
$2.15M 0.02%
56,900
-900
-2% -$33.2K
SVC
668
Service Properties Trust
SVC
$1.07B
$2.15M 0.02%
14,219
+40
+0.3% +$5.84K
TEX icon
669
Terex
TEX
$7.74B
$2.14M 0.01%
52,000
-100
-0.2% -$4.07K
TSS
670
DELISTED
Total System Services, Inc.
TSS
$2.14M 0.01%
68,033
+600
+0.9% +$18.4K
MSM icon
671
MSC Industrial Direct
MSM
$6.86B
$2.13M 0.01%
22,300
+100
+0.5% +$9.09K
RYN icon
672
Rayonier
RYN
$6.55B
$2.12M 0.01%
65,703
-22,125
-25% -$694K
SON icon
673
Sonoco
SON
$5.74B
$2.11M 0.01%
48,111
– –
CNQR
674
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.1M 0.01%
22,500
+100
+0.4% +$8.76K
INVX
675
Innovex International
INVX
$1.97B
$2.1M 0.01%
19,200
+100
+0.5% +$10.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.