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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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
801
First American
FAF
$7.58B
$1.33M 0.01%
50,000
+500
+1% +$13.3K
NATI
802
DELISTED
National Instruments Corp
NATI
$1.33M 0.01%
46,275
+600
+1% +$17.9K
STE icon
803
Steris
STE
$23.1B
$1.32M 0.01%
27,700
+100
+0.4% +$4.68K
WBS icon
804
Webster Financial
WBS
$12.8B
$1.32M 0.01%
42,550
+300
+0.7% +$9.21K
IDA icon
805
Idacorp
IDA
$8.2B
$1.31M 0.01%
23,680
+200
+0.9% +$10.7K
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.31M 0.01%
30,800
+200
+0.7% +$8.53K
WCG
807
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.31M 0.01%
20,600
+100
+0.5% +$6.48K
DST
808
DELISTED
DST Systems Inc.
DST
$1.31M 0.01%
27,600
– –
CMP icon
809
Compass Minerals
CMP
$1.15B
$1.3M 0.01%
15,800
+100
+0.6% +$8.26K
DECK icon
810
Deckers Outdoor
DECK
$13.3B
$1.3M 0.01%
97,800
+600
+0.6% +$7.93K
CRR
811
DELISTED
Carbo Ceramics Inc.
CRR
$1.3M 0.01%
9,400
+100
+1% +$11.8K
TCF
812
DELISTED
TCF Financial Corporation
TCF
$1.3M 0.01%
77,860
+700
+0.9% +$11.4K
CLGX
813
DELISTED
Corelogic, Inc.
CLGX
$1.29M 0.01%
43,000
-900
-2% -$29.6K
THO icon
814
Thor Industries
THO
$4.14B
$1.29M 0.01%
21,100
+100
+0.5% +$5.56K
HNT
815
DELISTED
HEALTH NET INC
HNT
$1.28M 0.01%
37,668
+400
+1% +$13.1K
WSO icon
816
Watsco Inc
WSO
$13.6B
$1.28M 0.01%
12,800
+100
+0.8% +$9.65K
SMG icon
817
ScottsMiracle-Gro
SMG
$3.66B
$1.27M 0.01%
20,775
+200
+1% +$11.9K
BOH icon
818
Bank of Hawaii
BOH
$3.13B
$1.27M 0.01%
20,990
+100
+0.5% +$5.83K
THG icon
819
Hanover Insurance
THG
$7.98B
$1.27M 0.01%
20,650
+100
+0.5% +$5.85K
LSTR icon
820
Landstar System
LSTR
$6.21B
$1.27M 0.01%
21,400
– –
KN icon
821
Knowles
KN
$3.34B
$1.26M 0.01%
+40,011
New +$1.24M
DLX icon
822
Deluxe
DLX
$1.15B
$1.25M 0.01%
23,762
+100
+0.4% +$5.03K
RAMP icon
823
LiveRamp
RAMP
$2.3B
$1.24M 0.01%
36,000
+800
+2% +$28.8K
JCP
824
DELISTED
J.C. Penney Company, Inc.
JCP
$1.24M 0.01%
143,440
+800
+0.6% +$5.78K
GHC icon
825
Graham Holdings Company
GHC
$5.02B
$1.23M 0.01%
2,890
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.