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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
+3.07%
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
$13.2B
AUM Growth
+$301M
Cap. Flow
-$9.45M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.3M
2
AGNC icon
AGNC Investment
AGNC
+$33.4M
3
XYZ
Block Inc
XYZ
+$32.9M
4
SYK icon
Stryker
SYK
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.5M
2
HD icon
Home Depot
HD
+$42.6M
3
HON icon
Honeywell
HON
+$37.5M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
TJX icon
TJX Companies
TJX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 13.97%
3 Technology 13.7%
4 Communication Services 10.64%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
676
DELISTED
Nordstrom
JWN
$1.75M 0.01%
36,592
-800
-2% -$36.4K
NEU icon
677
NewMarket
NEU
$8.21B
$1.75M 0.01%
3,800
– –
WTFC icon
678
Wintrust Financial
WTFC
$10.7B
$1.75M 0.01%
22,900
+1,600
+8% +$115K
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.01%
69,281
-1,600
-2% -$42.2K
GWR
680
DELISTED
Genesee & Wyoming Inc.
GWR
$1.74M 0.01%
25,400
+500
+2% +$33K
CASY icon
681
Casey's General Stores
CASY
$30.8B
$1.74M 0.01%
16,200
+300
+2% +$33.5K
NWSA icon
682
News Corp Class A
NWSA
$16.1B
$1.72M 0.01%
125,639
+300
+0.2% +$3.92K
MASI
683
DELISTED
Masimo
MASI
$1.71M 0.01%
18,800
+600
+3% +$55.1K
WP
684
DELISTED
Worldpay, Inc.
WP
$1.71M 0.01%
26,950
– –
HWC icon
685
Hancock Whitney
HWC
$6.22B
$1.71M 0.01%
34,800
+600
+2% +$28.3K
BLKB icon
686
Blackbaud
BLKB
$2.1B
$1.7M 0.01%
+19,800
New +$1.62M
CNK icon
687
Cinemark Holdings
CNK
$4.4B
$1.7M 0.01%
43,700
+700
+2% +$29K
UBSI icon
688
United Bankshares
UBSI
$6.65B
$1.69M 0.01%
+43,200
New +$1.71M
ZD icon
689
Ziff Davis
ZD
$1.88B
$1.69M 0.01%
22,885
+345
+2% +$25.8K
ASH icon
690
Ashland
ASH
$3.32B
$1.69M 0.01%
25,653
-25,964
-50% -$1.65M
FHN icon
691
First Horizon
FHN
$12.1B
$1.68M 0.01%
96,383
+1,400
+1% +$24.9K
MMS icon
692
Maximus
MMS
$3.06B
$1.67M 0.01%
26,700
+400
+2% +$24.8K
CW icon
693
Curtiss-Wright
CW
$26.4B
$1.67M 0.01%
18,200
+100
+0.6% +$9.02K
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
$1.67M 0.01%
90,900
+1,400
+2% +$24.8K
CRUS icon
695
Cirrus Logic
CRUS
$6.23B
$1.67M 0.01%
26,600
+500
+2% +$32.4K
WEX icon
696
WEX
WEX
$6.46B
$1.66M 0.01%
15,900
+300
+2% +$30.9K
CBRL icon
697
Cracker Barrel
CBRL
$1.3B
$1.66M 0.01%
9,900
+100
+1% +$16.3K
CXT icon
698
Crane NXT
CXT
$3.13B
$1.65M 0.01%
59,975
+1,151
+2% +$31.1K
HAIN icon
699
Hain Celestial
HAIN
$53.5M
$1.65M 0.01%
42,600
+600
+1% +$21.7K
DNB
700
DELISTED
Dun & Bradstreet
DNB
$1.64M 0.01%
15,200
+3,158
+26% +$338K
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 2017 Portfolio in Review

As of Q2 2017, State of Michigan Retirement System held 966 positions worth $13.2B, up 2.3% from $12.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. State of Michigan Retirement System opened 21 new positions and exited 18, leaving the 966-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q2 2017 buy was AGNC Investment: 1,609,500 shares worth $34.3M.
  • State of Michigan Retirement System added most to CVS Health in Q2 2017, an estimated $45.3M increase.
  • State of Michigan Retirement System's biggest Q2 2017 reduction was Apple, cutting an estimated $69.5M.
  • State of Michigan Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $13.4M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $13.2B portfolio in Q2 2017.
  • State of Michigan Retirement System opened 21 new positions and closed 18 in Q2 2017.
  • State of Michigan Retirement System's portfolio value rose 2.3% quarter-over-quarter to $13.2B.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.