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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
TCO
676
DELISTED
Taubman Centers Inc.
TCO
$1.96M 0.01%
28,200
-500
-2% -$37K
GEVO icon
677
Gevo
GEVO
$382M
$1.96M 0.01%
1,495
+416
+39% +$556K
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
$1.96M 0.01%
48,600
+9,800
+25% +$449K
LM
679
DELISTED
Legg Mason, Inc.
LM
$1.95M 0.01%
37,876
-400
-1% -$21.5K
KEX icon
680
Kirby Corp
KEX
$6.93B
$1.95M 0.01%
25,400
+200
+0.8% +$15.8K
ODP
681
DELISTED
ODP
ODP
$1.95M 0.01%
22,460
+210
+0.9% +$19.3K
PBCT
682
DELISTED
People's United Financial Inc
PBCT
$1.94M 0.01%
119,871
+1,000
+0.8% +$15.5K
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
$1.93M 0.01%
51,200
+1,200
+2% +$48.1K
CNX icon
684
CNX Resources
CNX
$5.2B
$1.93M 0.01%
106,490
-120
-0.1% -$2.87K
HME
685
DELISTED
HOME PROPERTIES, INC
HME
$1.93M 0.01%
26,400
+200
+0.8% +$14.5K
CNK icon
686
Cinemark Holdings
CNK
$4.32B
$1.92M 0.01%
47,900
+700
+1% +$29.2K
WBD icon
687
Warner Bros
WBD
$67.1B
$1.92M 0.01%
57,837
+8,500
+17% +$280K
NBR icon
688
Nabors Industries
NBR
$1.21B
$1.92M 0.01%
2,657
+34
+1% +$25.6K
SLM icon
689
SLM Corp
SLM
$5.15B
$1.91M 0.01%
193,925
+2,000
+1% +$20.2K
CGNX icon
690
Cognex
CGNX
$11.3B
$1.91M 0.01%
79,400
+1,000
+1% +$24.6K
GGG icon
691
Graco
GGG
$13.5B
$1.9M 0.01%
80,100
– –
TER icon
692
Teradyne
TER
$59.3B
$1.89M 0.01%
97,700
-1,000
-1% -$20K
DHC
693
Diversified Healthcare Trust
DHC
$2.14B
$1.88M 0.01%
108,064
+605
+0.6% +$12K
JBL icon
694
Jabil
JBL
$35.8B
$1.88M 0.01%
88,300
+700
+0.8% +$16.5K
ATML
695
DELISTED
ATMEL CORP
ATML
$1.87M 0.01%
190,130
+1,500
+0.8% +$13.2K
SNV
696
DELISTED
Synovus
SNV
$1.87M 0.01%
60,705
-1,000
-2% -$28.9K
TRN icon
697
Trinity Industries
TRN
$2.38B
$1.87M 0.01%
98,055
– –
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.85M 0.01%
60,400
+500
+0.8% +$16.2K
HCBK
699
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.85M 0.01%
186,922
+1,200
+0.6% +$11.6K
AN icon
700
AutoNation
AN
$6.92B
$1.84M 0.01%
29,221
+300
+1% +$19.1K
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 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.