We are live on ! Find out more
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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
801
DELISTED
China Mobile Limited
CHL
$1.14M 0.01%
+20,200
New +$1.09M
SFG
802
DELISTED
STANCORP FINL GRP
SFG
$1.14M 0.01%
20,700
+300
+1% +$16.1K
CNW
803
DELISTED
CON-WAY INC.
CNW
$1.14M 0.01%
26,350
+400
+2% +$16.9K
WOOF
804
DELISTED
VCA Inc.
WOOF
$1.13M 0.01%
41,300
+600
+1% +$16.8K
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.01%
29,000
– –
BOH icon
806
Bank of Hawaii
BOH
$3.13B
$1.13M 0.01%
20,790
+200
+1% +$10.8K
IDA icon
807
Idacorp
IDA
$8.2B
$1.13M 0.01%
23,380
+300
+1% +$14.9K
HTSI
808
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.13M 0.01%
23,020
+300
+1% +$14.7K
THG icon
809
Hanover Insurance
THG
$7.98B
$1.13M 0.01%
20,450
+200
+1% +$10.6K
SMG icon
810
ScottsMiracle-Gro
SMG
$3.66B
$1.13M 0.01%
20,475
+2,600
+15% +$137K
CPWR
811
DELISTED
COMPUWARE CORP
CPWR
$1.12M 0.01%
104,100
+1,874
+2% +$19.7K
WEN icon
812
Wendy's
WEN
$1.46B
$1.12M 0.01%
131,899
+1,600
+1% +$12K
RVBD
813
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.12M 0.01%
76,500
-363,700
-83% -$5.82M
SXT icon
814
Sensient Technologies
SXT
$5.53B
$1.11M 0.01%
23,270
+200
+0.9% +$8.74K
ANF icon
815
Abercrombie & Fitch
ANF
$5B
$1.1M 0.01%
31,027
-800
-3% -$35.4K
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.1M 0.01%
73,800
-7,800
-10% -$118K
TCF
817
DELISTED
TCF Financial Corporation
TCF
$1.09M 0.01%
76,660
+1,300
+2% +$19.4K
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.09M 0.01%
9,300
– –
AMD icon
819
Advanced Micro Devices
AMD
$789B
$1.08M 0.01%
285,200
+38,577
+16% +$147K
ZBRA icon
820
Zebra Technologies
ZBRA
$17.8B
$1.08M 0.01%
23,700
+300
+1% +$13.8K
WBS icon
821
Webster Financial
WBS
$12.8B
$1.07M 0.01%
42,050
+500
+1% +$13.3K
SWI
822
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.07M 0.01%
30,600
+2,200
+8% +$86K
GHC icon
823
Graham Holdings Company
GHC
$5.02B
$1.07M 0.01%
2,890
-165
-5% -$55.5K
DECK icon
824
Deckers Outdoor
DECK
$13.3B
$1.06M 0.01%
96,600
+1,200
+1% +$11.6K
CRL icon
825
Charles River Laboratories
CRL
$12.8B
$1.06M 0.01%
22,900
+300
+1% +$13.8K
31 32
33
34 35

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 Q3 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.