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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
DEO icon
701
Diageo
DEO
$53.6B
$1.47M 0.01%
+13,000
New +$1.41M
WSO icon
702
Watsco Inc
WSO
$13.6B
$1.46M 0.01%
10,400
+100
+1% +$13.4K
SNV
703
DELISTED
Synovus
SNV
$1.46M 0.01%
50,405
– –
THG icon
704
Hanover Insurance
THG
$7.98B
$1.46M 0.01%
17,250
+200
+1% +$17.2K
DST
705
DELISTED
DST Systems Inc.
DST
$1.46M 0.01%
25,000
-200
-0.8% -$11.7K
MPT
706
Medical Properties Trust
MPT
$2.81B
$1.45M 0.01%
+95,500
New +$1.35M
MMS icon
707
Maximus
MMS
$3.1B
$1.44M 0.01%
26,000
+100
+0.4% +$5.39K
WGL
708
DELISTED
Wgl Holdings
WGL
$1.43M 0.01%
20,240
+300
+2% +$20.3K
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.42M 0.01%
84,000
+700
+0.8% +$11.8K
RIG icon
710
Transocean
RIG
$5.82B
$1.42M 0.01%
119,300
+1,500
+1% +$15.3K
JBL icon
711
Jabil
JBL
$35.8B
$1.42M 0.01%
76,700
+700
+0.9% +$12.7K
FICO icon
712
Fair Isaac
FICO
$22.5B
$1.41M 0.01%
12,500
– –
PVTB
713
DELISTED
PrivateBancorp Inc
PVTB
$1.41M 0.01%
31,900
+200
+0.6% +$8.15K
OSK icon
714
Oshkosh
OSK
$9.59B
$1.4M 0.01%
29,400
+200
+0.7% +$8.87K
CFR icon
715
Cullen/Frost Bankers
CFR
$10.2B
$1.4M 0.01%
21,900
+100
+0.5% +$6.17K
OGS icon
716
ONE Gas
OGS
$5.04B
$1.4M 0.01%
20,957
+100
+0.5% +$6.03K
PDCO
717
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M 0.01%
28,890
+100
+0.3% +$4.61K
FNFG
718
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.38M 0.01%
141,990
+400
+0.3% +$4.12K
ESV
719
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.01%
35,475
+6,800
+24% +$282K
LYV icon
720
Live Nation Entertainment
LYV
$42.1B
$1.38M 0.01%
58,600
+400
+0.7% +$9.13K
WEX icon
721
WEX
WEX
$6.31B
$1.37M 0.01%
15,500
+100
+0.6% +$8.92K
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
$1.37M 0.01%
35,700
+500
+1% +$18.3K
VYX icon
723
NCR Voyix
VYX
$1.14B
$1.37M 0.01%
80,587
– –
NAVI icon
724
Navient
NAVI
$853M
$1.37M 0.01%
114,825
-3,200
-3% -$40.7K
FLO icon
725
Flowers Foods
FLO
$1.57B
$1.37M 0.01%
73,050
-1,500
-2% -$27.9K
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 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.