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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
751
Antero Resources
AR
$10.7B
$1.28M 0.01%
+49,225
New +$1.34M
ENR icon
752
Energizer
ENR
$1.55B
$1.28M 0.01%
24,844
+200
+0.8% +$9.15K
SXT icon
753
Sensient Technologies
SXT
$5.53B
$1.28M 0.01%
17,970
– –
WWD icon
754
Woodward
WWD
$21.4B
$1.27M 0.01%
22,100
-100
-0.5% -$5.53K
SMG icon
755
ScottsMiracle-Gro
SMG
$3.66B
$1.27M 0.01%
18,175
– –
PTEN icon
756
Patterson-UTI
PTEN
$3.76B
$1.26M 0.01%
59,100
+400
+0.7% +$7.54K
CNO icon
757
CNO Financial Group
CNO
$5.1B
$1.25M 0.01%
71,900
+200
+0.3% +$3.76K
WBS icon
758
Webster Financial
WBS
$12.8B
$1.25M 0.01%
36,750
+300
+0.8% +$10.9K
LDOS icon
759
Leidos
LDOS
$17.3B
$1.24M 0.01%
25,925
+300
+1% +$14.8K
OZK icon
760
Bank OZK
OZK
$5.61B
$1.23M 0.01%
32,800
+200
+0.6% +$7.88K
VMI icon
761
Valmont Industries
VMI
$9.53B
$1.23M 0.01%
9,100
– –
EDR
762
DELISTED
Education Realty Trust Inc
EDR
$1.22M 0.01%
+26,500
New +$1.11M
PWR icon
763
Quanta Services
PWR
$101B
$1.21M 0.01%
52,444
-2,500
-5% -$57.8K
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.2M 0.01%
8,400
+100
+1% +$14.3K
BOH icon
765
Bank of Hawaii
BOH
$3.13B
$1.19M 0.01%
17,290
+100
+0.6% +$6.88K
AVNT icon
766
Avient
AVNT
$4.19B
$1.19M 0.01%
33,700
-300
-0.9% -$10.6K
CLC
767
DELISTED
Clarcor
CLC
$1.19M 0.01%
19,500
– –
THO icon
768
Thor Industries
THO
$4.14B
$1.19M 0.01%
18,300
+100
+0.5% +$6.39K
DWA
769
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.18M 0.01%
28,800
+300
+1% +$10.8K
IPGP icon
770
IPG Photonics
IPGP
$3.84B
$1.18M 0.01%
14,700
+100
+0.7% +$8.79K
OII icon
771
Oceaneering
OII
$4.77B
$1.18M 0.01%
39,400
+300
+0.8% +$9.79K
ZD icon
772
Ziff Davis
ZD
$1.98B
$1.18M 0.01%
21,390
+115
+0.5% +$6.4K
EQY
773
DELISTED
Equity One
EQY
$1.18M 0.01%
36,500
+300
+0.8% +$8.78K
PBH icon
774
Prestige Consumer Healthcare
PBH
$2.6B
$1.17M 0.01%
+21,200
New +$1.17M
C.WS.A
775
DELISTED
Citigroup Inc
C.WS.A
$1.17M 0.01%
19,500,000
– –
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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.