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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
676
NRG Energy
NRG
$24.8B
$1.64M 0.01%
109,436
+1,000
+0.9% +$14.8K
EV
677
DELISTED
Eaton Vance Corp.
EV
$1.61M 0.01%
45,500
-300
-0.7% -$10.5K
TER icon
678
Teradyne
TER
$59.3B
$1.6M 0.01%
81,500
-100
-0.1% -$1.97K
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.6M 0.01%
36,800
+200
+0.5% +$9.14K
CBSH icon
680
Commerce Bancshares
CBSH
$8.5B
$1.6M 0.01%
54,353
+326
+0.6% +$9.4K
POOL icon
681
Pool Corp
POOL
$7.5B
$1.59M 0.01%
16,900
+100
+0.6% +$8.99K
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.58M 0.01%
45,300
+4,500
+11% +$143K
PBCT
683
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.01%
107,971
+1,100
+1% +$17.1K
UNIT
684
Uniti Group
UNIT
$2.32B
$1.58M 0.01%
54,640
+6,600
+14% +$164K
GPOR
685
DELISTED
Gulfport Energy Corp.
GPOR
$1.57M 0.01%
50,300
+1,200
+2% +$36.3K
CRL icon
686
Charles River Laboratories
CRL
$12.8B
$1.56M 0.01%
18,900
+300
+2% +$24.7K
CNK icon
687
Cinemark Holdings
CNK
$4.32B
$1.55M 0.01%
42,400
+300
+0.7% +$10.5K
SKT icon
688
Tanger
SKT
$4.52B
$1.53M 0.01%
38,100
+300
+0.8% +$10.9K
DNB
689
DELISTED
Dun & Bradstreet
DNB
$1.53M 0.01%
12,546
+100
+0.8% +$11.7K
CW icon
690
Curtiss-Wright
CW
$25.5B
$1.51M 0.01%
17,900
+100
+0.6% +$8.05K
NWSA icon
691
News Corp Class A
NWSA
$15.4B
$1.5M 0.01%
132,219
+1,400
+1% +$16.9K
EXP icon
692
Eagle Materials
EXP
$6.57B
$1.5M 0.01%
19,400
-300
-2% -$22.7K
SWX icon
693
Southwest Gas
SWX
$6.67B
$1.5M 0.01%
+19,000
New +$1.31M
MSCC
694
DELISTED
Microsemi Corp
MSCC
$1.48M 0.01%
45,400
+500
+1% +$17.1K
AMCX icon
695
AMC Global Media
AMCX
$489M
$1.48M 0.01%
24,550
+200
+0.8% +$12.7K
LECO icon
696
Lincoln Electric
LECO
$15.4B
$1.48M 0.01%
25,100
-600
-2% -$36.1K
CNX icon
697
CNX Resources
CNX
$5.2B
$1.48M 0.01%
110,400
+720
+0.7% +$8.42K
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.01%
47,781
+400
+0.8% +$12.5K
CGNX icon
699
Cognex
CGNX
$11.3B
$1.47M 0.01%
68,200
+400
+0.6% +$8.06K
ARRS
700
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.47M 0.01%
70,100
-1,600
-2% -$36.3K
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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.