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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
SXT icon
776
Sensient Technologies
SXT
$5.53B
$1.45M 0.01%
21,270
-300
-1% -$20.4K
UNFI icon
777
United Natural Foods
UNFI
$2.85B
$1.45M 0.01%
22,800
+100
+0.4% +$6.77K
SFG
778
DELISTED
STANCORP FINL GRP
SFG
$1.45M 0.01%
19,200
+100
+0.5% +$7.36K
SPN
779
DELISTED
Superior Energy Services, Inc.
SPN
$1.44M 0.01%
6,850
-50
-0.7% -$11.7K
OI icon
780
O-I Glass
OI
$1.08B
$1.43M 0.01%
62,518
-800
-1% -$19.5K
CLC
781
DELISTED
Clarcor
CLC
$1.43M 0.01%
22,900
+100
+0.4% +$6.36K
GPRO icon
782
GoPro
GPRO
$126M
$1.42M 0.01%
+27,000
New +$1.39M
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.42M 0.01%
9,400
– –
SM icon
784
SM Energy
SM
$6.87B
$1.42M 0.01%
30,700
+100
+0.3% +$5.28K
DLX icon
785
Deluxe
DLX
$1.15B
$1.41M 0.01%
22,762
+100
+0.4% +$6.57K
ASB icon
786
Associated Banc-Corp
ASB
$5.91B
$1.41M 0.01%
69,489
+2,100
+3% +$40.6K
WNR
787
DELISTED
Western Refining Inc
WNR
$1.41M 0.01%
32,200
+200
+0.6% +$8.88K
HRC
788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.4M 0.01%
25,850
+200
+0.8% +$10.4K
WEN icon
789
Wendy's
WEN
$1.46B
$1.4M 0.01%
124,083
-900
-0.7% -$9.92K
SWI
790
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.4M 0.01%
30,300
+200
+0.7% +$9.82K
IPGP icon
791
IPG Photonics
IPGP
$3.84B
$1.39M 0.01%
16,300
+200
+1% +$18.8K
SKT icon
792
Tanger
SKT
$4.52B
$1.39M 0.01%
43,700
+900
+2% +$30.5K
AEO icon
793
American Eagle Outfitters
AEO
$3.01B
$1.38M 0.01%
80,175
+600
+0.8% +$10.1K
CST
794
DELISTED
CST Brands, Inc.
CST
$1.37M 0.01%
35,084
+100
+0.3% +$4.16K
X
795
DELISTED
US Steel
X
$1.37M 0.01%
66,400
+400
+0.6% +$9.81K
JOY
796
DELISTED
Joy Global Inc
JOY
$1.37M 0.01%
37,774
+200
+0.5% +$8.05K
SLH
797
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.36M 0.01%
30,600
+100
+0.3% +$4.92K
BWLD
798
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.36M 0.01%
8,700
+100
+1% +$16.4K
NATI
799
DELISTED
National Instruments Corp
NATI
$1.36M 0.01%
46,075
+200
+0.4% +$6.15K
SPXC icon
800
SPX Corp
SPXC
$10.8B
$1.35M 0.01%
74,274
+398
+0.5% +$7.76K
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 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.