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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
AVNT icon
751
Avient
AVNT
$4.19B
$1.59M 0.01%
40,600
+200
+0.5% +$7.81K
PB icon
752
Prosperity Bancshares
PB
$8.89B
$1.58M 0.01%
27,400
+100
+0.4% +$5.44K
THS
753
DELISTED
Treehouse Foods
THS
$1.58M 0.01%
19,500
+100
+0.5% +$7.73K
WKC icon
754
World Kinect Corp
WKC
$1.86B
$1.58M 0.01%
32,900
+200
+0.6% +$10.5K
BDC icon
755
Belden
BDC
$5.19B
$1.58M 0.01%
19,400
+100
+0.5% +$8.77K
FMER
756
DELISTED
FIRSTMERIT CORP
FMER
$1.57M 0.01%
75,569
+600
+0.8% +$11.9K
AKRX
757
DELISTED
Akorn Inc
AKRX
$1.57M 0.01%
36,000
+2,300
+7% +$106K
FEIC
758
DELISTED
FEI COMPANY
FEIC
$1.57M 0.01%
18,900
-100
-0.5% -$7.97K
WSO icon
759
Watsco Inc
WSO
$13.6B
$1.55M 0.01%
12,500
+100
+0.8% +$12.4K
DAN icon
760
Dana Inc
DAN
$3.06B
$1.53M 0.01%
74,300
-400
-0.5% -$8.65K
CRL icon
761
Charles River Laboratories
CRL
$12.8B
$1.52M 0.01%
21,600
+100
+0.5% +$7.4K
FNFG
762
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.51M 0.01%
160,490
+100
+0.1% +$913
OSK icon
763
Oshkosh
OSK
$9.59B
$1.51M 0.01%
35,600
+200
+0.6% +$10K
GRC icon
764
Gorman-Rupp
GRC
$2.21B
$1.5M 0.01%
+53,500
New +$1.51M
THG icon
765
Hanover Insurance
THG
$7.98B
$1.49M 0.01%
20,150
+100
+0.5% +$7.18K
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
$1.49M 0.01%
80,400
+18,050
+29% +$370K
CNL
767
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.49M 0.01%
27,600
+200
+0.7% +$10.9K
RRX icon
768
Regal Rexnord
RRX
$11.9B
$1.48M 0.01%
20,400
+100
+0.5% +$7.73K
TGI
769
DELISTED
Triumph Group
TGI
$1.48M 0.01%
22,400
-500
-2% -$32.4K
RYN icon
770
Rayonier
RYN
$6.55B
$1.48M 0.01%
63,719
+441
+0.7% +$10.4K
IDTI
771
DELISTED
Integrated Device Technology I
IDTI
$1.47M 0.01%
67,620
+400
+0.6% +$8.63K
OZK icon
772
Bank OZK
OZK
$5.61B
$1.46M 0.01%
+32,000
New +$1.36M
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.01%
22,687
+100
+0.4% +$6.7K
FHI icon
774
Federated Hermes
FHI
$4.72B
$1.46M 0.01%
43,500
+300
+0.7% +$10.3K
WWD icon
775
Woodward
WWD
$21.4B
$1.46M 0.01%
26,500
+300
+1% +$15.4K
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 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.