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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
+6.32%
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
$12.9B
AUM Growth
+$331M
Cap. Flow
-$338M
Cap. Flow %
-2.62%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
DIS icon
Walt Disney
DIS
+$63.1M
3
SHW icon
Sherwin-Williams
SHW
+$57.5M
4
ZTS icon
Zoetis
ZTS
+$35.8M
5
CELG
Celgene Corp
CELG
+$33.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$53.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.1M
3
CVS icon
CVS Health
CVS
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.12%
3 Healthcare 12.64%
4 Communication Services 11.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
676
DELISTED
Wgl Holdings
WGL
$1.72M 0.01%
20,840
+200
+1% +$16.3K
EPC icon
677
Edgewell Personal Care
EPC
$1.31B
$1.71M 0.01%
23,344
– –
HRC
678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.71M 0.01%
24,150
+100
+0.4% +$6.37K
IDA icon
679
Idacorp
IDA
$8.2B
$1.7M 0.01%
20,480
+200
+1% +$16.1K
MASI
680
DELISTED
Masimo
MASI
$1.7M 0.01%
+18,200
New +$1.5M
GWR
681
DELISTED
Genesee & Wyoming Inc.
GWR
$1.69M 0.01%
24,900
+200
+0.8% +$14.5K
MPT
682
Medical Properties Trust
MPT
$2.81B
$1.68M 0.01%
130,400
+1,400
+1% +$17.9K
SMG icon
683
ScottsMiracle-Gro
SMG
$3.66B
$1.68M 0.01%
17,975
+100
+0.6% +$9.27K
TCBI icon
684
Texas Capital Bancshares
TCBI
$4.32B
$1.68M 0.01%
+20,100
New +$1.68M
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.67M 0.01%
8,400
– –
CW icon
686
Curtiss-Wright
CW
$25.5B
$1.65M 0.01%
18,100
+300
+2% +$29K
ZD icon
687
Ziff Davis
ZD
$1.98B
$1.65M 0.01%
22,540
+345
+2% +$25.2K
PTEN icon
688
Patterson-UTI
PTEN
$3.76B
$1.64M 0.01%
67,600
+8,000
+13% +$216K
TRN icon
689
Trinity Industries
TRN
$2.38B
$1.64M 0.01%
85,832
+695
+0.8% +$13.7K
MMS icon
690
Maximus
MMS
$3.11B
$1.64M 0.01%
26,300
+200
+0.8% +$11.8K
AGCO icon
691
AGCO
AGCO
$7.2B
$1.63M 0.01%
27,100
-100
-0.4% -$6.16K
LYV icon
692
Live Nation Entertainment
LYV
$42.1B
$1.63M 0.01%
53,700
+400
+0.8% +$11.4K
NWSA icon
693
News Corp Class A
NWSA
$15.4B
$1.63M 0.01%
125,339
+400
+0.3% +$5.01K
FICO icon
694
Fair Isaac
FICO
$22.5B
$1.63M 0.01%
12,600
+100
+0.8% +$12.7K
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.01%
44,785
+300
+0.7% +$10.8K
TCO
696
DELISTED
Taubman Centers Inc.
TCO
$1.62M 0.01%
24,600
+300
+1% +$20.8K
WEX icon
697
WEX
WEX
$6.31B
$1.61M 0.01%
15,600
+100
+0.6% +$11.1K
SWX icon
698
Southwest Gas
SWX
$6.67B
$1.6M 0.01%
19,300
+200
+1% +$16.3K
TRIP icon
699
TripAdvisor
TRIP
$1.26B
$1.6M 0.01%
37,054
-300
-0.8% -$14.2K
WRI
700
DELISTED
Weingarten Realty Investors
WRI
$1.6M 0.01%
47,900
+500
+1% +$17.5K
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 2017 Portfolio in Review

As of Q1 2017, State of Michigan Retirement System held 977 positions worth $12.9B, up 2.6% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Michigan Retirement System's Q1 2017 filing shows 19 new, 588 increased, 263 reduced and 32 closed positions. Its largest new stake was Archer Daniels Midland: 187,600 shares worth $8.64M. The largest sale was Constellation Brands, an estimated $53.2M.

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

  • State of Michigan Retirement System's largest Q1 2017 buy was Archer Daniels Midland: 187,600 shares worth $8.64M.
  • State of Michigan Retirement System added most to Procter & Gamble in Q1 2017, an estimated $100M increase.
  • State of Michigan Retirement System's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $53.2M.
  • State of Michigan Retirement System fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $48.6M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2017.
  • State of Michigan Retirement System opened 19 new positions and closed 32 in Q1 2017.
  • State of Michigan Retirement System's portfolio value rose 2.6% quarter-over-quarter to $12.9B.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.