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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
FMER
776
DELISTED
FIRSTMERIT CORP
FMER
$1.54M 0.01%
77,969
+300
+0.4% +$5.87K
X
777
DELISTED
US Steel
X
$1.54M 0.01%
59,025
– –
UNFI icon
778
United Natural Foods
UNFI
$2.85B
$1.52M 0.01%
23,400
– –
DST
779
DELISTED
DST Systems Inc.
DST
$1.52M 0.01%
33,000
+5,400
+20% +$248K
XLS
780
DELISTED
EXELIS INC COM STK
XLS
$1.52M 0.01%
95,640
+107
+0.1% +$1.76K
CMP icon
781
Compass Minerals
CMP
$1.15B
$1.51M 0.01%
15,800
– –
ACM icon
782
Aecom
ACM
$9.75B
$1.51M 0.01%
46,800
+200
+0.4% +$6.46K
NATI
783
DELISTED
National Instruments Corp
NATI
$1.5M 0.01%
46,375
+100
+0.2% +$2.87K
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
$1.5M 0.01%
37,707
+300
+0.8% +$11.8K
URS
785
DELISTED
URS CORP
URS
$1.49M 0.01%
32,500
-1,500
-4% -$69.3K
EAT icon
786
Brinker International
EAT
$9.66B
$1.49M 0.01%
30,577
-1,000
-3% -$50.1K
STE icon
787
Steris
STE
$23.1B
$1.49M 0.01%
27,800
+100
+0.4% +$5.15K
CLC
788
DELISTED
Clarcor
CLC
$1.47M 0.01%
23,800
+100
+0.4% +$5.78K
WOOF
789
DELISTED
VCA Inc.
WOOF
$1.46M 0.01%
41,600
+100
+0.2% +$3.25K
FNFG
790
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.46M 0.01%
166,790
+200
+0.1% +$1.77K
TIBX
791
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.45M 0.01%
72,100
+200
+0.3% +$3.99K
TECH icon
792
Bio-Techne
TECH
$11.3B
$1.45M 0.01%
62,800
+400
+0.6% +$8.84K
GATX icon
793
GATX Corp
GATX
$6.27B
$1.45M 0.01%
21,690
– –
CRR
794
DELISTED
Carbo Ceramics Inc.
CRR
$1.45M 0.01%
9,400
– –
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.01%
+80,800
New +$1.4M
ATW
796
DELISTED
Atwood Oceanics
ATW
$1.43M 0.01%
27,300
+100
+0.4% +$4.93K
UNT
797
DELISTED
UNIT Corporation
UNT
$1.43M 0.01%
20,800
+200
+1% +$13K
URBN icon
798
Urban Outfitters
URBN
$6.59B
$1.41M 0.01%
41,719
-2,800
-6% -$98.1K
LXK
799
DELISTED
Lexmark Intl Inc
LXK
$1.41M 0.01%
29,300
+300
+1% +$13.4K
DECK icon
800
Deckers Outdoor
DECK
$13.3B
$1.41M 0.01%
97,800
– –
30 31
32
33 34

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FAM
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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.