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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
VMI icon
701
Valmont Industries
VMI
$9.53B
$1.93M 0.01%
12,700
+100
+0.8% +$15.4K
AIV
702
Aimco
AIV
$383M
$1.92M 0.01%
447,315
– –
PBCT
703
DELISTED
People's United Financial Inc
PBCT
$1.92M 0.01%
126,671
– –
WEX icon
704
WEX
WEX
$6.31B
$1.92M 0.01%
18,300
-100
-0.5% -$9.55K
R icon
705
Ryder
R
$10.1B
$1.92M 0.01%
21,791
– –
HCBK
706
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.92M 0.01%
195,022
+900
+0.5% +$8.87K
DPZ icon
707
Domino's
DPZ
$11.6B
$1.92M 0.01%
26,200
– –
AIZ icon
708
Assurant
AIZ
$14.3B
$1.91M 0.01%
29,197
– –
LII icon
709
Lennox International
LII
$15.2B
$1.91M 0.01%
21,300
+100
+0.5% +$8.69K
GME icon
710
GameStop
GME
$8.6B
$1.9M 0.01%
188,008
-1,200
-0.6% -$11.7K
CPRT icon
711
Copart
CPRT
$27.5B
$1.9M 0.01%
422,816
+800
+0.2% +$3.61K
ALGN icon
712
Align Technology
ALGN
$12.3B
$1.9M 0.01%
33,900
+100
+0.3% +$5.2K
STLD icon
713
Steel Dynamics
STLD
$37.6B
$1.89M 0.01%
105,300
+300
+0.3% +$5.39K
ORI icon
714
Old Republic International
ORI
$10.4B
$1.89M 0.01%
114,227
+200
+0.2% +$3.34K
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
$1.89M 0.01%
49,400
+100
+0.2% +$3.83K
AVNT icon
716
Avient
AVNT
$4.19B
$1.87M 0.01%
+44,400
New +$1.74M
NDAQ icon
717
Nasdaq
NDAQ
$52.9B
$1.86M 0.01%
144,885
+1,800
+1% +$22K
ATML
718
DELISTED
ATMEL CORP
ATML
$1.86M 0.01%
198,430
-1,900
-0.9% -$15.9K
THC icon
719
Tenet Healthcare
THC
$21.1B
$1.86M 0.01%
39,540
– –
BRSL
720
Brightstar Lottery PLC
BRSL
$2.03B
$1.85M 0.01%
116,400
+15,698
+16% +$213K
RAX
721
DELISTED
Rackspace Hosting Inc
RAX
$1.85M 0.01%
54,900
+100
+0.2% +$3.32K
PNRA
722
DELISTED
Panera Bread Co
PNRA
$1.84M 0.01%
12,300
-100
-0.8% -$15.8K
INFA
723
DELISTED
INFORMATICA CORP
INFA
$1.84M 0.01%
51,700
+300
+0.6% +$11K
BC icon
724
Brunswick
BC
$5.28B
$1.84M 0.01%
43,700
+100
+0.2% +$4.22K
UTHR icon
725
United Therapeutics
UTHR
$23.1B
$1.84M 0.01%
20,800
-1,100
-5% -$106K
27 28
29
30 31

Similar funds

FAM
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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.