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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
ARRS
726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.83M 0.01%
+56,200
New +$1.66M
DNOW icon
727
DNOW Inc
DNOW
$2.99B
$1.83M 0.01%
+50,427
New +$1.74M
BTU
728
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.81M 0.01%
7,379
– –
FEIC
729
DELISTED
FEI COMPANY
FEIC
$1.81M 0.01%
+19,900
New +$1.75M
CXW icon
730
CoreCivic
CXW
$3.19B
$1.8M 0.01%
54,812
+200
+0.4% +$6.53K
TER icon
731
Teradyne
TER
$59.3B
$1.79M 0.01%
91,600
+300
+0.3% +$5.58K
HIW icon
732
Highwoods Properties
HIW
$3.47B
$1.78M 0.01%
42,500
+200
+0.5% +$8.05K
AOS icon
733
A.O. Smith
AOS
$8.7B
$1.78M 0.01%
71,800
-400
-0.6% -$9.61K
CYT
734
DELISTED
CYTEC INDS INC
CYT
$1.78M 0.01%
33,700
+200
+0.6% +$9.88K
CBSH icon
735
Commerce Bancshares
CBSH
$8.5B
$1.77M 0.01%
68,463
-539
-0.8% -$13.3K
PB icon
736
Prosperity Bancshares
PB
$8.89B
$1.77M 0.01%
28,300
+1,500
+6% +$90.8K
FLO icon
737
Flowers Foods
FLO
$1.57B
$1.75M 0.01%
82,850
+400
+0.5% +$8.27K
CRI icon
738
Carter's
CRI
$1.47B
$1.74M 0.01%
25,300
– –
WRI
739
DELISTED
Weingarten Realty Investors
WRI
$1.74M 0.01%
53,000
+200
+0.4% +$6.29K
ESL
740
DELISTED
Esterline Technologies
ESL
$1.74M 0.01%
15,100
+100
+0.7% +$11K
CNK icon
741
Cinemark Holdings
CNK
$4.32B
$1.74M 0.01%
49,100
+200
+0.4% +$6.12K
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
$1.74M 0.01%
+49,200
New +$1.63M
CXT icon
743
Crane NXT
CXT
$3.07B
$1.74M 0.01%
67,173
+864
+1% +$21.8K
HME
744
DELISTED
HOME PROPERTIES, INC
HME
$1.72M 0.01%
26,900
– –
BRO icon
745
Brown & Brown
BRO
$23.9B
$1.72M 0.01%
112,000
-200
-0.2% -$3.01K
TGI
746
DELISTED
Triumph Group
TGI
$1.72M 0.01%
24,600
-100
-0.4% -$6.75K
KMT icon
747
Kennametal
KMT
$2.52B
$1.72M 0.01%
37,060
+100
+0.3% +$4.63K
SGI
748
Somnigroup International
SGI
$13.7B
$1.71M 0.01%
114,800
+800
+0.7% +$10.7K
AMCX icon
749
AMC Global Media
AMCX
$489M
$1.71M 0.01%
27,850
-100
-0.4% -$6.4K
CYN
750
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.71M 0.01%
22,559
+200
+0.9% +$14.8K
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 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.