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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
+3.07%
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
$13.2B
AUM Growth
+$301M
Cap. Flow
-$9.45M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.3M
2
AGNC icon
AGNC Investment
AGNC
+$33.4M
3
XYZ
Block Inc
XYZ
+$32.9M
4
SYK icon
Stryker
SYK
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.5M
2
HD icon
Home Depot
HD
+$42.6M
3
HON icon
Honeywell
HON
+$37.5M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
TJX icon
TJX Companies
TJX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 13.97%
3 Technology 13.7%
4 Communication Services 10.64%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
776
Cable One
CABO
$252M
$1.35M 0.01%
1,900
– –
CXW icon
777
CoreCivic
CXW
$3.19B
$1.34M 0.01%
48,712
+900
+2% +$28.1K
LM
778
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.01%
35,200
– –
RL icon
779
Ralph Lauren
RL
$23.6B
$1.34M 0.01%
18,141
-400
-2% -$30K
TKR icon
780
Timken Company
TKR
$8.92B
$1.34M 0.01%
28,900
+500
+2% +$23K
DAN icon
781
Dana Inc
DAN
$2.94B
$1.33M 0.01%
59,600
+1,100
+2% +$22.3K
UAA icon
782
Under Armour
UAA
$2.73B
$1.32M 0.01%
60,656
+300
+0.5% +$6.11K
FLO icon
783
Flowers Foods
FLO
$1.53B
$1.31M 0.01%
75,850
+1,200
+2% +$22.6K
BDC icon
784
Belden
BDC
$5.05B
$1.31M 0.01%
17,400
+300
+2% +$21.4K
AVNT icon
785
Avient
AVNT
$3.91B
$1.31M 0.01%
33,700
+300
+0.9% +$11.2K
WBD icon
786
Warner Bros
WBD
$66.2B
$1.31M 0.01%
50,549
+400
+0.8% +$10.8K
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.3M 0.01%
+22,300
New +$1.16M
NTCT icon
788
NETSCOUT
NTCT
$2.92B
$1.3M 0.01%
37,800
+500
+1% +$18.1K
ENS icon
789
EnerSys
ENS
$6.83B
$1.3M 0.01%
17,900
+300
+2% +$23.6K
SF
790
Stifel
SF
$12.6B
$1.3M 0.01%
63,450
+1,125
+2% +$23.1K
HOMB icon
791
Home BancShares
HOMB
$6.18B
$1.29M 0.01%
+52,000
New +$1.3M
MBFI
792
DELISTED
MB Financial Corp
MBFI
$1.29M 0.01%
29,400
+500
+2% +$21.3K
NUS icon
793
Nu Skin
NUS
$252M
$1.29M 0.01%
20,500
+400
+2% +$22.8K
VLY icon
794
Valley National Bancorp
VLY
$8B
$1.28M 0.01%
108,714
+1,500
+1% +$17.6K
TGNA
795
DELISTED
TEGNA Inc
TGNA
$1.27M 0.01%
88,500
-21,675
-20% -$333K
SWN
796
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.01%
208,500
+47,949
+30% +$331K
CAB
797
DELISTED
Cabela's Inc
CAB
$1.27M 0.01%
21,300
+400
+2% +$22.1K
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.01%
26,838
-200
-0.7% -$9.02K
TXNM
799
TXNM Energy Inc
TXNM
$5.92B
$1.26M 0.01%
32,834
+500
+2% +$19K
SAIC icon
800
Saic
SAIC
$5.25B
$1.25M 0.01%
17,985
+200
+1% +$14.7K
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 2017 Portfolio in Review

As of Q2 2017, State of Michigan Retirement System held 966 positions worth $13.2B, up 2.3% from $12.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. State of Michigan Retirement System opened 21 new positions and exited 18, leaving the 966-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2017 buy was AGNC Investment: 1,609,500 shares worth $34.3M.
  • State of Michigan Retirement System added most to CVS Health in Q2 2017, an estimated $45.3M increase.
  • State of Michigan Retirement System's biggest Q2 2017 reduction was Apple, cutting an estimated $69.5M.
  • State of Michigan Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $13.4M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $13.2B portfolio in Q2 2017.
  • State of Michigan Retirement System opened 21 new positions and closed 18 in Q2 2017.
  • State of Michigan Retirement System's portfolio value rose 2.3% quarter-over-quarter to $13.2B.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.