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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
CNK icon
776
Cinemark Holdings
CNK
$4.32B
$1.42M 0.01%
48,900
+300
+0.6% +$9K
FTNT icon
777
Fortinet
FTNT
$117B
$1.42M 0.01%
+322,000
New +$1.41M
HWC icon
778
Hancock Whitney
HWC
$6.24B
$1.42M 0.01%
38,700
+300
+0.8% +$10.7K
BID
779
DELISTED
Sotheby's
BID
$1.42M 0.01%
32,527
+400
+1% +$19.2K
BRSL
780
Brightstar Lottery PLC
BRSL
$2.03B
$1.42M 0.01%
100,702
-500
-0.5% -$7.74K
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$1.4M 0.01%
33,545
-300
-0.9% -$12.3K
DO
782
DELISTED
Diamond Offshore Drilling
DO
$1.39M 0.01%
28,420
+200
+0.7% +$9.86K
JBL icon
783
Jabil
JBL
$35.8B
$1.38M 0.01%
76,617
+1,500
+2% +$27K
SFG
784
DELISTED
STANCORP FINL GRP
SFG
$1.38M 0.01%
20,600
– –
FHN icon
785
First Horizon
FHN
$12.1B
$1.37M 0.01%
111,283
+600
+0.5% +$7.15K
ATW
786
DELISTED
Atwood Oceanics
ATW
$1.37M 0.01%
27,200
+200
+0.7% +$9.68K
AN icon
787
AutoNation
AN
$6.92B
$1.37M 0.01%
25,721
-500
-2% -$25.4K
ASB icon
788
Associated Banc-Corp
ASB
$5.91B
$1.37M 0.01%
75,789
-300
-0.4% -$5.11K
CVLT icon
789
Commault Systems
CVLT
$5.61B
$1.36M 0.01%
21,000
+200
+1% +$13.8K
CLC
790
DELISTED
Clarcor
CLC
$1.36M 0.01%
23,700
+300
+1% +$17.3K
FHI icon
791
Federated Hermes
FHI
$4.72B
$1.36M 0.01%
44,400
+300
+0.7% +$8.41K
MKTO
792
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.35M 0.01%
+41,453
New +$1.64M
CRL icon
793
Charles River Laboratories
CRL
$12.8B
$1.35M 0.01%
22,400
-100
-0.4% -$5.83K
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.35M 0.01%
75,000
+600
+0.8% +$10.4K
UNT
795
DELISTED
UNIT Corporation
UNT
$1.35M 0.01%
20,600
+100
+0.5% +$5.57K
ROSE
796
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.35M 0.01%
28,900
+200
+0.7% +$9.06K
LXK
797
DELISTED
Lexmark Intl Inc
LXK
$1.34M 0.01%
29,000
-100
-0.3% -$4.01K
WOOF
798
DELISTED
VCA Inc.
WOOF
$1.34M 0.01%
41,500
– –
SXT icon
799
Sensient Technologies
SXT
$5.53B
$1.33M 0.01%
23,670
+200
+0.9% +$10.3K
TECH icon
800
Bio-Techne
TECH
$11.3B
$1.33M 0.01%
62,400
+400
+0.6% +$9K
30 31
32
33 34

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.