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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
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
$54.5M 0.38%
1,744,759
+366,770
+27% +$10.6M
ABT icon
52
Abbott
ABT
$187B
$54M 0.38%
1,320,611
-1,159,400
-47% -$45.5M
LMT icon
53
Lockheed Martin
LMT
$135B
$53.8M 0.38%
334,627
+18,000
+6% +$2.93M
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$53.2M 0.37%
540,926
+202,388
+60% +$19M
CVS icon
55
CVS Health
CVS
$123B
$52.9M 0.37%
702,400
+800
+0.1% +$60.5K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$47.4M 0.33%
704,500
+7,200
+1% +$443K
EMR icon
57
Emerson Electric
EMR
$87.5B
$46.7M 0.33%
704,427
+112,700
+19% +$7.58M
MMM icon
58
3M
MMM
$93.2B
$46.3M 0.32%
386,711
-2,751
-0.7% -$323K
UNH icon
59
UnitedHealth
UNH
$367B
$46.3M 0.32%
566,513
-2,200
-0.4% -$173K
COP icon
60
ConocoPhillips
COP
$142B
$46M 0.32%
536,115
+35,700
+7% +$2.78M
TWX
61
DELISTED
Time Warner Inc
TWX
$44.9M 0.31%
639,003
+79,117
+14% +$5.2M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$44.3M 0.31%
712,707
-2,106
-0.3% -$135K
AMGN icon
63
Amgen
AMGN
$219B
$43.8M 0.31%
370,162
+2,000
+0.5% +$232K
TSCO icon
64
Tractor Supply
TSCO
$17.9B
$41.5M 0.29%
3,433,500
-1,500
-0% -$19.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$41.1M 0.29%
848,053
+8,000
+1% +$394K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$40.5M 0.28%
2,027,680
– –
ACN icon
67
Accenture
ACN
$105B
$40.3M 0.28%
498,402
+128,300
+35% +$10.3M
F icon
68
Ford
F
$55B
$38.1M 0.27%
2,208,238
+10,500
+0.5% +$171K
ABBV icon
69
AbbVie
ABBV
$431B
$36.8M 0.26%
651,563
-140,600
-18% -$7.38M
LYB icon
70
LyondellBasell Industries
LYB
$19.8B
$36.4M 0.25%
372,832
+51,900
+16% +$4.94M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$35.6M 0.25%
480,917
+2,900
+0.6% +$203K
AXP icon
72
American Express
AXP
$231B
$35.4M 0.25%
373,011
– –
GD icon
73
General Dynamics
GD
$105B
$35.3M 0.25%
303,011
+30,700
+11% +$3.49M
BA icon
74
Boeing
BA
$184B
$35M 0.24%
274,890
-4,300
-2% -$561K
SCHW
75
Charles Schwab
SCHW
$187B
$34.5M 0.24%
1,279,817
-37,200
-3% -$976K
1 2
3
4 5

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 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.