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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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
776
First Horizon
FHN
$12.1B
$1.23M 0.01%
112,083
+1,100
+1% +$13K
FAF icon
777
First American
FAF
$7.58B
$1.21M 0.01%
49,800
– –
X
778
DELISTED
US Steel
X
$1.21M 0.01%
58,825
+200
+0.3% +$3.77K
THO icon
779
Thor Industries
THO
$4.14B
$1.21M 0.01%
20,800
+500
+2% +$26.5K
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M 0.01%
30,400
-600
-2% -$21.3K
CLGX
781
DELISTED
Corelogic, Inc.
CLGX
$1.2M 0.01%
44,500
+600
+1% +$16.1K
CIEN icon
782
Ciena
CIEN
$58.4B
$1.2M 0.01%
48,100
+1,400
+3% +$31.5K
HWC icon
783
Hancock Whitney
HWC
$6.24B
$1.2M 0.01%
38,200
-900
-2% -$29.1K
ASB icon
784
Associated Banc-Corp
ASB
$5.91B
$1.2M 0.01%
77,289
+100
+0.1% +$1.65K
FHI icon
785
Federated Hermes
FHI
$4.72B
$1.19M 0.01%
43,900
+500
+1% +$14.2K
LSTR icon
786
Landstar System
LSTR
$6.21B
$1.19M 0.01%
21,300
-100
-0.5% -$5.47K
CMP icon
787
Compass Minerals
CMP
$1.15B
$1.19M 0.01%
15,600
+300
+2% +$23.8K
MNK
788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.19M 0.01%
+26,886
New +$1.18M
CBT icon
789
Cabot Corp
CBT
$4.52B
$1.18M 0.01%
27,680
+100
+0.4% +$4.04K
ASNA
790
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.18M 0.01%
2,965
+35
+1% +$12.4K
STE icon
791
Steris
STE
$23.1B
$1.18M 0.01%
27,500
+400
+1% +$17.4K
WSO icon
792
Watsco Inc
WSO
$13.6B
$1.18M 0.01%
12,500
-1,200
-9% -$110K
HNT
793
DELISTED
HEALTH NET INC
HNT
$1.17M 0.01%
36,968
+500
+1% +$15.8K
ESL
794
DELISTED
Esterline Technologies
ESL
$1.17M 0.01%
14,600
+200
+1% +$16K
PAY
795
DELISTED
Verifone Systems Inc
PAY
$1.16M 0.01%
50,900
+1,000
+2% +$20K
HLX icon
796
Helix Energy Solutions
HLX
$1.41B
$1.16M 0.01%
45,800
+500
+1% +$12.8K
WWD icon
797
Woodward
WWD
$21.4B
$1.15M 0.01%
28,200
+400
+1% +$16.4K
LPX icon
798
Louisiana-Pacific
LPX
$5.49B
$1.15M 0.01%
65,399
+1,300
+2% +$21.5K
AHL
799
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.14M 0.01%
31,500
+200
+0.6% +$7.35K
CEB
800
DELISTED
CEB Inc.
CEB
$1.14M 0.01%
15,700
+200
+1% +$13.6K
30 31
32
33 34

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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 Q3 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.