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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
+0.61%
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
$14.4B
AUM Growth
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
651
Align Technology
ALGN
$12.3B
$2.08M 0.01%
33,100
+200
+0.6% +$11.8K
AGCO icon
652
AGCO
AGCO
$7.2B
$2.07M 0.01%
36,500
– –
DCI icon
653
Donaldson
DCI
$11.4B
$2.06M 0.01%
57,620
+100
+0.2% +$3.65K
WR
654
DELISTED
Westar Energy Inc
WR
$2.06M 0.01%
60,250
+400
+0.7% +$14.6K
GRMN
655
Garmin
GRMN
$60B
$2.05M 0.01%
46,746
+100
+0.2% +$4.61K
CVC
656
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.05M 0.01%
85,512
+900
+1% +$19.5K
RS icon
657
Reliance Steel & Aluminium
RS
$21.6B
$2.04M 0.01%
33,800
-1,400
-4% -$88.6K
TDC icon
658
Teradata
TDC
$2.55B
$2.04M 0.01%
55,112
-900
-2% -$37K
LII icon
659
Lennox International
LII
$15.2B
$2.04M 0.01%
18,900
+300
+2% +$33.3K
WOOF
660
DELISTED
VCA Inc.
WOOF
$2.04M 0.01%
37,400
+200
+0.5% +$10.6K
PNRA
661
DELISTED
Panera Bread Co
PNRA
$2.03M 0.01%
11,600
+100
+0.9% +$18K
RAX
662
DELISTED
Rackspace Hosting Inc
RAX
$2.01M 0.01%
54,000
+800
+2% +$36.8K
NDSN icon
663
Nordson
NDSN
$17.3B
$2.01M 0.01%
25,760
-200
-0.8% -$16.1K
WEX icon
664
WEX
WEX
$6.31B
$2.01M 0.01%
17,600
– –
MANH icon
665
Manhattan Associates
MANH
$11.4B
$2M 0.01%
+33,600
New +$1.86M
BMS
666
DELISTED
Bemis
BMS
$2M 0.01%
44,400
+200
+0.5% +$9.15K
CYN
667
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.99M 0.01%
22,059
+300
+1% +$27.7K
OA
668
DELISTED
Orbital ATK, Inc.
OA
$1.99M 0.01%
27,100
+200
+0.7% +$15K
TYL icon
669
Tyler Technologies
TYL
$12.8B
$1.98M 0.01%
15,300
+100
+0.7% +$12.4K
WTRG icon
670
Essential Utilities
WTRG
$11.4B
$1.98M 0.01%
80,716
+600
+0.7% +$15.7K
MMS icon
671
Maximus
MMS
$3.1B
$1.97M 0.01%
30,000
+100
+0.3% +$6.54K
SON icon
672
Sonoco
SON
$5.74B
$1.97M 0.01%
46,011
+400
+0.9% +$18K
SVC
673
Service Properties Trust
SVC
$1.07B
$1.97M 0.01%
13,756
+61
+0.4% +$9.27K
CYT
674
DELISTED
CYTEC INDS INC
CYT
$1.97M 0.01%
32,500
+200
+0.6% +$11.6K
CFR icon
675
Cullen/Frost Bankers
CFR
$10.2B
$1.97M 0.01%
25,000
+100
+0.4% +$7.38K
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 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.