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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
ODFL icon
676
Old Dominion Freight Line
ODFL
$44.9B
$2.1M 0.01%
98,700
– –
HAIN icon
677
Hain Celestial
HAIN
$53.7M
$2.09M 0.01%
47,200
+200
+0.4% +$8.91K
ALLE icon
678
Allegion
ALLE
$14.4B
$2.09M 0.01%
36,805
+200
+0.5% +$10.5K
SCI icon
679
Service Corp International
SCI
$11.6B
$2.08M 0.01%
100,600
+600
+0.6% +$11.7K
ITT icon
680
ITT
ITT
$19.1B
$2.08M 0.01%
43,200
+200
+0.5% +$8.9K
ATR icon
681
AptarGroup
ATR
$8.61B
$2.06M 0.01%
30,800
-100
-0.3% -$6.65K
TFX icon
682
Teleflex
TFX
$5.98B
$2.06M 0.01%
19,530
+100
+0.5% +$10.5K
STR
683
DELISTED
QUESTAR CORP
STR
$2.05M 0.01%
82,571
+100
+0.1% +$2.37K
RNR icon
684
RenaissanceRe
RNR
$13.4B
$2.04M 0.01%
19,100
-500
-3% -$51.2K
NEU icon
685
NewMarket
NEU
$8.18B
$2.04M 0.01%
5,200
-100
-2% -$38.5K
FOSL icon
686
Fossil Group
FOSL
$318M
$2.04M 0.01%
19,480
-100
-0.5% -$10.7K
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.01M 0.01%
57,981
+500
+0.9% +$17.5K
AFG icon
688
American Financial Group
AFG
$12.1B
$2.01M 0.01%
33,790
+100
+0.3% +$5.83K
OA
689
DELISTED
Orbital ATK, Inc.
OA
$2.01M 0.01%
15,000
– –
AVY icon
690
Avery Dennison
AVY
$13.4B
$2M 0.01%
39,050
-100
-0.3% -$4.96K
GNTX icon
691
Gentex
GNTX
$5.07B
$2M 0.01%
137,600
+400
+0.3% +$5.84K
CBOE icon
692
Cboe Global Markets
CBOE
$29.9B
$1.99M 0.01%
40,500
-200
-0.5% -$10.1K
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
$1.99M 0.01%
23,787
+100
+0.4% +$8.4K
CFR icon
694
Cullen/Frost Bankers
CFR
$10.2B
$1.99M 0.01%
25,000
+100
+0.4% +$7.7K
BMR
695
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.98M 0.01%
90,700
– –
ZBRA icon
696
Zebra Technologies
ZBRA
$17.8B
$1.96M 0.01%
23,800
+100
+0.4% +$7.3K
PACW
697
DELISTED
PacWest Bancorp
PACW
$1.95M 0.01%
+45,200
New +$1.88M
GXP
698
DELISTED
Great Plains Energy Incorporated
GXP
$1.95M 0.01%
72,410
– –
LEG icon
699
Leggett & Platt
LEG
$1.31B
$1.95M 0.01%
56,725
– –
PAY
700
DELISTED
Verifone Systems Inc
PAY
$1.94M 0.01%
52,700
+400
+0.8% +$13.6K
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 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.