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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
SCI icon
676
Service Corp International
SCI
$11.6B
$1.99M 0.01%
100,000
+800
+0.8% +$14.7K
AVY icon
677
Avery Dennison
AVY
$13.4B
$1.98M 0.01%
39,150
-100
-0.3% -$4.99K
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
$1.98M 0.01%
23,687
– –
PTC icon
679
PTC
PTC
$16B
$1.98M 0.01%
55,839
-100
-0.2% -$3.67K
BC icon
680
Brunswick
BC
$5.28B
$1.98M 0.01%
43,600
+1,000
+2% +$44K
SON icon
681
Sonoco
SON
$5.74B
$1.97M 0.01%
48,111
+400
+0.8% +$16.6K
NNN icon
682
NNN REIT
NNN
$8.99B
$1.97M 0.01%
57,400
+400
+0.7% +$13.3K
CRI icon
683
Carter's
CRI
$1.47B
$1.97M 0.01%
25,300
-200
-0.8% -$14.4K
OHI icon
684
Omega Healthcare
OHI
$14.7B
$1.96M 0.01%
58,500
+1,100
+2% +$35K
STR
685
DELISTED
QUESTAR CORP
STR
$1.96M 0.01%
82,471
+500
+0.6% +$11.7K
VTLE
686
DELISTED
Vital Energy
VTLE
$1.96M 0.01%
3,787
-1,948
-34% -$995K
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
$1.96M 0.01%
72,410
+500
+0.7% +$12.7K
PL
688
DELISTED
PROTECTIVE LIFE CORP
PL
$1.95M 0.01%
37,000
+200
+0.5% +$10.3K
AFG icon
689
American Financial Group
AFG
$12.1B
$1.94M 0.01%
33,690
+200
+0.6% +$11.3K
GME icon
690
GameStop
GME
$8.6B
$1.94M 0.01%
189,208
-800
-0.4% -$7.68K
INFA
691
DELISTED
INFORMATICA CORP
INFA
$1.94M 0.01%
51,400
+600
+1% +$24.2K
SIRO
692
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.94M 0.01%
+26,000
New +$1.85M
CFR icon
693
Cullen/Frost Bankers
CFR
$10.2B
$1.93M 0.01%
24,900
+300
+1% +$22.4K
LII icon
694
Lennox International
LII
$15.2B
$1.93M 0.01%
21,200
-100
-0.5% -$8.89K
RGLD icon
695
Royal Gold
RGLD
$19.5B
$1.92M 0.01%
30,700
+200
+0.7% +$12.3K
MSM icon
696
MSC Industrial Direct
MSM
$6.86B
$1.92M 0.01%
22,200
-400
-2% -$34.1K
CPRT icon
697
Copart
CPRT
$27.5B
$1.92M 0.01%
422,016
+3,200
+0.8% +$14.2K
IRM icon
698
Iron Mountain
IRM
$36.1B
$1.92M 0.01%
75,270
+432
+0.6% +$11.1K
RNR icon
699
RenaissanceRe
RNR
$13.4B
$1.91M 0.01%
+19,600
New +$1.84M
ALLE icon
700
Allegion
ALLE
$14.4B
$1.91M 0.01%
36,605
+300
+0.8% +$15.1K
26 27
28
29 30

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.