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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
BMS
751
DELISTED
Bemis
BMS
$1.68M 0.01%
41,295
-200
-0.5% -$8.13K
CLH icon
752
Clean Harbors
CLH
$16.3B
$1.68M 0.01%
26,100
+100
+0.4% +$5.95K
CNL
753
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.67M 0.01%
28,400
-100
-0.4% -$5.21K
RRX icon
754
Regal Rexnord
RRX
$11.9B
$1.67M 0.01%
21,300
+100
+0.5% +$7.59K
WKC icon
755
World Kinect Corp
WKC
$1.86B
$1.67M 0.01%
33,900
+100
+0.3% +$4.57K
DNB
756
DELISTED
Dun & Bradstreet
DNB
$1.67M 0.01%
15,146
-200
-1% -$21K
LYV icon
757
Live Nation Entertainment
LYV
$42.1B
$1.66M 0.01%
+67,100
New +$1.51M
SLM icon
758
SLM Corp
SLM
$5.15B
$1.66M 0.01%
199,225
-290,495
-59% -$2.56M
KBR icon
759
KBR
KBR
$4.8B
$1.65M 0.01%
69,342
-400
-0.6% -$10K
CBT icon
760
Cabot Corp
CBT
$4.52B
$1.64M 0.01%
28,280
+100
+0.4% +$5.83K
FTNT icon
761
Fortinet
FTNT
$117B
$1.62M 0.01%
323,000
+1,000
+0.3% +$4.48K
RDC
762
DELISTED
Rowan Companies Plc
RDC
$1.62M 0.01%
50,666
– –
BDC icon
763
Belden
BDC
$5.19B
$1.61M 0.01%
+20,600
New +$1.51M
OIS icon
764
Oil States International
OIS
$491M
$1.6M 0.01%
25,000
-18,925
-43% -$1.11M
SNV
765
DELISTED
Synovus
SNV
$1.6M 0.01%
65,505
+100
+0.2% +$2.33K
DNY
766
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.6M 0.01%
94,100
+1,000
+1% +$17K
ROSE
767
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.59M 0.01%
29,000
+100
+0.3% +$4.86K
JBL icon
768
Jabil
JBL
$35.8B
$1.58M 0.01%
75,817
-800
-1% -$14.9K
CRS icon
769
Carpenter Technology
CRS
$28.4B
$1.58M 0.01%
25,000
– –
HNT
770
DELISTED
HEALTH NET INC
HNT
$1.57M 0.01%
37,768
+100
+0.3% +$3.73K
CVC
771
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.56M 0.01%
88,612
+1,206
+1% +$20.6K
RVBD
772
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.56M 0.01%
75,700
+400
+0.5% +$7.91K
AN icon
773
AutoNation
AN
$6.92B
$1.55M 0.01%
25,921
+200
+0.8% +$11.1K
TE
774
DELISTED
TECO ENERGY INC
TE
$1.55M 0.01%
83,648
– –
WCG
775
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M 0.01%
20,700
+100
+0.5% +$7.13K
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 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.