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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
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.64M 0.01%
48,000
+700
+1% +$23.6K
UNIT
702
Uniti Group
UNIT
$2.33B
$1.64M 0.01%
65,140
+8,200
+14% +$212K
SKX
703
DELISTED
Skechers
SKX
$1.63M 0.01%
55,200
+800
+1% +$20.7K
SMG icon
704
ScottsMiracle-Gro
SMG
$3.61B
$1.63M 0.01%
18,175
+200
+1% +$18K
ROL icon
705
Rollins
ROL
$17.7B
$1.61M 0.01%
88,963
+1,350
+2% +$24.2K
NUVA
706
DELISTED
NuVasive, Inc.
NUVA
$1.61M 0.01%
20,900
+300
+1% +$22.4K
OI icon
707
O-I Glass
OI
$1.09B
$1.6M 0.01%
67,100
+1,200
+2% +$26.4K
PWR icon
708
Quanta Services
PWR
$100B
$1.6M 0.01%
48,656
-1,000
-2% -$33.3K
MSM icon
709
MSC Industrial Direct
MSM
$6.92B
$1.6M 0.01%
18,600
+400
+2% +$35.2K
WSM icon
710
Williams-Sonoma
WSM
$29.1B
$1.6M 0.01%
65,800
+200
+0.3% +$5.11K
EME icon
711
Emcor
EME
$35.7B
$1.59M 0.01%
24,400
+200
+0.8% +$12.9K
X
712
DELISTED
US Steel
X
$1.59M 0.01%
72,000
+1,200
+2% +$28.5K
TDC icon
713
Teradata
TDC
$2.54B
$1.59M 0.01%
54,000
+11,488
+27% +$336K
R icon
714
Ryder
R
$10.1B
$1.59M 0.01%
22,100
+4,653
+27% +$322K
GAP
715
The Gap Inc
GAP
$7.39B
$1.59M 0.01%
72,346
+300
+0.4% +$7.14K
WPX
716
DELISTED
WPX Energy, Inc.
WPX
$1.58M 0.01%
163,900
+2,900
+2% +$33.1K
ASB icon
717
Associated Banc-Corp
ASB
$5.88B
$1.58M 0.01%
62,789
+1,100
+2% +$27K
TCBI icon
718
Texas Capital Bancshares
TCBI
$4.32B
$1.58M 0.01%
20,400
+300
+1% +$23.1K
DST
719
DELISTED
DST Systems Inc.
DST
$1.57M 0.01%
25,500
-100
-0.4% -$6.1K
NAVI icon
720
Navient
NAVI
$892M
$1.56M 0.01%
93,633
-2,000
-2% -$30.2K
ACHC icon
721
Acadia Healthcare
ACHC
$2.86B
$1.55M 0.01%
+31,500
New +$1.4M
THG icon
722
Hanover Insurance
THG
$8.06B
$1.55M 0.01%
17,550
+300
+2% +$25.8K
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.01%
44,785
– –
LFUS icon
724
Littelfuse
LFUS
$11.7B
$1.55M 0.01%
9,400
+200
+2% +$32.1K
WWD icon
725
Woodward
WWD
$21.6B
$1.53M 0.01%
22,700
+200
+0.9% +$13.6K
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 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.