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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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
726
DELISTED
Newfield Exploration
NFX
$1.75M 0.01%
55,636
+300
+0.5% +$7.93K
R icon
727
Ryder
R
$10.1B
$1.74M 0.01%
21,791
+400
+2% +$29.6K
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.74M 0.01%
27,386
+400
+1% +$25.2K
BRO icon
729
Brown & Brown
BRO
$23.9B
$1.73M 0.01%
112,200
+600
+0.5% +$9.21K
UFS
730
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.72M 0.01%
30,600
+200
+0.7% +$10.3K
WPX
731
DELISTED
WPX Energy, Inc.
WPX
$1.71M 0.01%
95,000
+13,348
+16% +$246K
CXW icon
732
CoreCivic
CXW
$3.19B
$1.71M 0.01%
54,612
+400
+0.7% +$13.2K
RDC
733
DELISTED
Rowan Companies Plc
RDC
$1.71M 0.01%
50,666
+200
+0.4% +$6.54K
XLS
734
DELISTED
EXELIS INC COM STK
XLS
$1.7M 0.01%
95,533
+1,071
+1% +$19.8K
THC icon
735
Tenet Healthcare
THC
$21.1B
$1.69M 0.01%
39,540
-800
-2% -$35.3K
TFM
736
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.68M 0.01%
+50,000
New +$1.76M
ATML
737
DELISTED
ATMEL CORP
ATML
$1.68M 0.01%
200,330
+1,000
+0.5% +$8.21K
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.67M 0.01%
93,100
+8,000
+9% +$143K
CBT icon
739
Cabot Corp
CBT
$4.52B
$1.66M 0.01%
28,180
+300
+1% +$15.7K
AOS icon
740
A.O. Smith
AOS
$8.7B
$1.66M 0.01%
72,200
+400
+0.6% +$9.75K
UNFI icon
741
United Natural Foods
UNFI
$2.85B
$1.66M 0.01%
23,400
+200
+0.9% +$14.3K
EAT icon
742
Brinker International
EAT
$9.66B
$1.66M 0.01%
31,577
+200
+0.6% +$10K
CRS icon
743
Carpenter Technology
CRS
$28.4B
$1.65M 0.01%
25,000
+200
+0.8% +$12.1K
ZBRA icon
744
Zebra Technologies
ZBRA
$17.8B
$1.65M 0.01%
23,700
+200
+0.9% +$12.3K
CXT icon
745
Crane NXT
CXT
$3.07B
$1.64M 0.01%
66,309
+576
+0.9% +$13.6K
KMT icon
746
Kennametal
KMT
$2.52B
$1.64M 0.01%
36,960
+200
+0.5% +$9.15K
AOL
747
DELISTED
AOL INC COMMON STOCK
AOL
$1.64M 0.01%
37,407
+700
+2% +$31.6K
CYT
748
DELISTED
CYTEC INDS INC
CYT
$1.64M 0.01%
33,500
+200
+0.6% +$9.28K
X
749
DELISTED
US Steel
X
$1.63M 0.01%
59,025
+200
+0.3% +$5.24K
BMS
750
DELISTED
Bemis
BMS
$1.63M 0.01%
41,495
-400
-1% -$15.6K
28 29
30
31 32

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 Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.