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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
CPRT icon
701
Copart
CPRT
$27.5B
$1.84M 0.01%
414,816
+2,400
+0.6% +$10.8K
FAF icon
702
First American
FAF
$7.58B
$1.84M 0.01%
49,400
+500
+1% +$17.9K
SGI
703
Somnigroup International
SGI
$13.7B
$1.83M 0.01%
111,200
+800
+0.7% +$12.2K
RGLD icon
704
Royal Gold
RGLD
$19.5B
$1.83M 0.01%
29,700
+100
+0.3% +$6.41K
LYV icon
705
Live Nation Entertainment
LYV
$42.1B
$1.83M 0.01%
66,500
+700
+1% +$19.1K
LHO
706
DELISTED
LaSalle Hotel Properties
LHO
$1.83M 0.01%
51,500
+300
+0.6% +$11.1K
ATR icon
707
AptarGroup
ATR
$8.61B
$1.82M 0.01%
28,500
+200
+0.7% +$12.8K
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.82M 0.01%
38,400
+500
+1% +$24.4K
R icon
709
Ryder
R
$10.1B
$1.81M 0.01%
20,691
+200
+1% +$18.9K
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$1.81M 0.01%
100,500
+600
+0.6% +$10.6K
BMR
711
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.79M 0.01%
92,700
+1,400
+2% +$29K
SF
712
Stifel
SF
$12.6B
$1.78M 0.01%
69,525
+1,800
+3% +$44.4K
GWR
713
DELISTED
Genesee & Wyoming Inc.
GWR
$1.78M 0.01%
23,400
+200
+0.9% +$17.6K
CBSH icon
714
Commerce Bancshares
CBSH
$8.5B
$1.78M 0.01%
65,154
+856
+1% +$22.2K
FLO icon
715
Flowers Foods
FLO
$1.57B
$1.78M 0.01%
84,250
+700
+0.8% +$15.7K
IM
716
DELISTED
Ingram Micro
IM
$1.78M 0.01%
71,200
+400
+0.6% +$10.5K
GME icon
717
GameStop
GME
$8.6B
$1.78M 0.01%
165,608
-2,000
-1% -$20.6K
CY
718
DELISTED
Cypress Semiconductor
CY
$1.78M 0.01%
151,200
+7,200
+5% +$94.8K
PAY
719
DELISTED
Verifone Systems Inc
PAY
$1.77M 0.01%
52,100
+500
+1% +$18.1K
CXW icon
720
CoreCivic
CXW
$3.19B
$1.76M 0.01%
53,312
+400
+0.8% +$14.5K
AIZ icon
721
Assurant
AIZ
$14.3B
$1.76M 0.01%
26,297
-300
-1% -$19.3K
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
$1.76M 0.01%
276,492
+16,000
+6% +$122K
LPNT
723
DELISTED
LifePoint Health, Inc.
LPNT
$1.76M 0.01%
20,200
+200
+1% +$15.1K
STE icon
724
Steris
STE
$23.1B
$1.75M 0.01%
27,200
+200
+0.7% +$13.5K
EXP icon
725
Eagle Materials
EXP
$6.57B
$1.75M 0.01%
22,900
+100
+0.4% +$8.26K
27 28
29
30 31

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.