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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
LSTR icon
776
Landstar System
LSTR
$6.21B
$1.17M 0.01%
17,000
+100
+0.6% +$6.6K
PBI icon
777
Pitney Bowes
PBI
$2.39B
$1.17M 0.01%
65,559
-400
-0.6% -$7.71K
VSTO
778
DELISTED
Vista Outdoor Inc.
VSTO
$1.17M 0.01%
24,400
– –
AN icon
779
AutoNation
AN
$6.92B
$1.16M 0.01%
24,721
-800
-3% -$38.4K
TXRH icon
780
Texas Roadhouse
TXRH
$13.7B
$1.16M 0.01%
+25,400
New +$1.12M
HRC
781
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.01%
22,850
+200
+0.9% +$10.1K
CBT icon
782
Cabot Corp
CBT
$4.52B
$1.15M 0.01%
25,080
+200
+0.8% +$9.32K
R icon
783
Ryder
R
$10.1B
$1.14M 0.01%
18,691
+400
+2% +$26.5K
HELE icon
784
Helen of Troy
HELE
$693M
$1.14M 0.01%
+11,100
New +$1.12M
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.01%
20,287
+100
+0.5% +$5.71K
NBR icon
786
Nabors Industries
NBR
$1.21B
$1.14M 0.01%
2,263
+16
+0.7% +$7.56K
LPNT
787
DELISTED
LifePoint Health, Inc.
LPNT
$1.14M 0.01%
17,400
+200
+1% +$13.6K
TXNM
788
TXNM Energy Inc
TXNM
$5.94B
$1.13M 0.01%
31,934
+100
+0.3% +$3.29K
AHL
789
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.13M 0.01%
24,400
+100
+0.4% +$4.67K
CXT icon
790
Crane NXT
CXT
$3.07B
$1.13M 0.01%
57,384
+576
+1% +$11.2K
TDC icon
791
Teradata
TDC
$2.55B
$1.13M 0.01%
45,112
-700
-2% -$18.6K
TDS icon
792
Telephone and Data Systems
TDS
$3.75B
$1.13M 0.01%
38,036
+300
+0.8% +$8.63K
JACK icon
793
Jack in the Box
JACK
$335M
$1.13M 0.01%
13,100
-700
-5% -$52.9K
CDP icon
794
COPT Defense Properties
CDP
$4.21B
$1.12M 0.01%
38,000
+300
+0.8% +$8.06K
TRN icon
795
Trinity Industries
TRN
$2.38B
$1.12M 0.01%
84,026
-695
-0.8% -$9.19K
SPN
796
DELISTED
Superior Energy Services, Inc.
SPN
$1.12M 0.01%
6,080
+40
+0.7% +$6.54K
CSRA
797
DELISTED
CSRA Inc.
CSRA
$1.12M 0.01%
47,673
+800
+2% +$20.1K
ENDP
798
DELISTED
Endo International plc
ENDP
$1.11M 0.01%
71,200
+800
+1% +$16.6K
NATI
799
DELISTED
National Instruments Corp
NATI
$1.11M 0.01%
40,475
+200
+0.5% +$5.57K
GME icon
800
GameStop
GME
$8.6B
$1.11M 0.01%
166,800
+22,792
+16% +$167K
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 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.