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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
+0.61%
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
$14.4B
AUM Growth
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
726
MDU Resources
MDU
$4.32B
$1.73M 0.01%
233,434
+1,578
+0.7% +$12.7K
BRO icon
727
Brown & Brown
BRO
$23.9B
$1.73M 0.01%
105,200
-1,400
-1% -$22.9K
ORI icon
728
Old Republic International
ORI
$10.4B
$1.72M 0.01%
109,927
+700
+0.6% +$10.8K
HIW icon
729
Highwoods Properties
HIW
$3.47B
$1.71M 0.01%
42,800
+700
+2% +$30.1K
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.71M 0.01%
20,100
+200
+1% +$16.9K
DNB
731
DELISTED
Dun & Bradstreet
DNB
$1.7M 0.01%
13,946
+100
+0.7% +$12.9K
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
$1.7M 0.01%
70,410
+500
+0.7% +$12.9K
ITT icon
733
ITT
ITT
$19.1B
$1.7M 0.01%
40,600
-600
-1% -$25K
TDY icon
734
Teledyne Technologies
TDY
$32B
$1.7M 0.01%
16,100
+100
+0.6% +$10.6K
WRI
735
DELISTED
Weingarten Realty Investors
WRI
$1.7M 0.01%
51,900
+800
+2% +$27.1K
DEI icon
736
Douglas Emmett
DEI
$1.96B
$1.68M 0.01%
+62,500
New +$1.81M
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.68M 0.01%
54,381
+500
+0.9% +$15.5K
CASY icon
738
Casey's General Stores
CASY
$30.9B
$1.68M 0.01%
+17,500
New +$1.56M
STR
739
DELISTED
QUESTAR CORP
STR
$1.67M 0.01%
80,071
+500
+0.6% +$11.4K
FHN icon
740
First Horizon
FHN
$12.1B
$1.67M 0.01%
106,383
+200
+0.2% +$2.95K
TECH icon
741
Bio-Techne
TECH
$11.3B
$1.66M 0.01%
67,600
+400
+0.6% +$9.99K
DNY
742
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.66M 0.01%
95,000
+4,400
+5% +$76.7K
CNO icon
743
CNO Financial Group
CNO
$5.1B
$1.65M 0.01%
+89,700
New +$1.63M
WBS icon
744
Webster Financial
WBS
$12.8B
$1.64M 0.01%
41,350
+300
+0.7% +$11.3K
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
$1.63M 0.01%
41,100
+400
+1% +$15.3K
PBI icon
746
Pitney Bowes
PBI
$2.39B
$1.63M 0.01%
78,259
+500
+0.6% +$11.3K
DST
747
DELISTED
DST Systems Inc.
DST
$1.63M 0.01%
25,800
– –
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.01%
33,190
+100
+0.3% +$4.77K
TE
749
DELISTED
TECO ENERGY INC
TE
$1.61M 0.01%
91,148
+300
+0.3% +$5.62K
EAT icon
750
Brinker International
EAT
$9.66B
$1.61M 0.01%
27,877
-700
-2% -$40.1K
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 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.