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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
HIW icon
751
Highwoods Properties
HIW
$3.47B
$1.63M 0.01%
42,300
+200
+0.5% +$7.43K
URBN icon
752
Urban Outfitters
URBN
$6.59B
$1.62M 0.01%
44,519
+200
+0.5% +$7.29K
FMER
753
DELISTED
FIRSTMERIT CORP
FMER
$1.62M 0.01%
77,669
+400
+0.5% +$8.47K
HME
754
DELISTED
HOME PROPERTIES, INC
HME
$1.62M 0.01%
26,900
+300
+1% +$17.3K
URS
755
DELISTED
URS CORP
URS
$1.6M 0.01%
34,000
-1,100
-3% -$53.3K
ESL
756
DELISTED
Esterline Technologies
ESL
$1.6M 0.01%
15,000
+300
+2% +$31.6K
TGI
757
DELISTED
Triumph Group
TGI
$1.59M 0.01%
24,700
+300
+1% +$20.5K
WRI
758
DELISTED
Weingarten Realty Investors
WRI
$1.58M 0.01%
52,800
+300
+0.6% +$8.86K
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.57M 0.01%
166,590
+900
+0.5% +$8.35K
LAMR icon
760
Lamar Advertising Co
LAMR
$16.3B
$1.57M 0.01%
30,800
+200
+0.7% +$10.2K
SNV
761
DELISTED
Synovus
SNV
$1.55M 0.01%
65,405
+386
+0.6% +$9.39K
RRX icon
762
Regal Rexnord
RRX
$11.9B
$1.54M 0.01%
21,200
+100
+0.5% +$7.38K
VIAV icon
763
Viavi Solutions
VIAV
$9.66B
$1.54M 0.01%
193,204
+1,582
+0.8% +$11.9K
DNB
764
DELISTED
Dun & Bradstreet
DNB
$1.52M 0.01%
15,346
-200
-1% -$21.1K
ACM icon
765
Aecom
ACM
$9.75B
$1.5M 0.01%
46,600
+600
+1% +$18.3K
WKC icon
766
World Kinect Corp
WKC
$1.86B
$1.49M 0.01%
33,800
– –
RVBD
767
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.48M 0.01%
75,300
-500
-0.7% -$9.99K
CVC
768
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.48M 0.01%
87,406
+400
+0.5% +$6.71K
GATX icon
769
GATX Corp
GATX
$6.27B
$1.47M 0.01%
21,690
+100
+0.5% +$6.01K
TIBX
770
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.46M 0.01%
71,900
+100
+0.1% +$2.17K
SGI
771
Somnigroup International
SGI
$13.7B
$1.44M 0.01%
114,000
+800
+0.7% +$9.94K
CNL
772
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.44M 0.01%
28,500
+200
+0.7% +$9.69K
CAB
773
DELISTED
Cabela's Inc
CAB
$1.44M 0.01%
22,000
+200
+0.9% +$13.5K
TE
774
DELISTED
TECO ENERGY INC
TE
$1.44M 0.01%
83,648
+600
+0.7% +$10K
CLH icon
775
Clean Harbors
CLH
$16.3B
$1.43M 0.01%
26,000
+200
+0.8% +$10.9K
29 30
31
32 33

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.