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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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
801
First American
FAF
$7.58B
$1.4M 0.01%
50,400
+400
+0.8% +$10.9K
AHL
802
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.4M 0.01%
30,800
+100
+0.3% +$4.48K
DO
803
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.01%
28,120
-300
-1% -$14.9K
WWD icon
804
Woodward
WWD
$21.4B
$1.4M 0.01%
27,800
-400
-1% -$18.2K
DLX icon
805
Deluxe
DLX
$1.15B
$1.38M 0.01%
23,562
-200
-0.8% -$10.9K
FHI icon
806
Federated Hermes
FHI
$4.72B
$1.38M 0.01%
44,600
+200
+0.5% +$5.81K
VIAV icon
807
Viavi Solutions
VIAV
$9.66B
$1.38M 0.01%
194,435
+1,231
+0.6% +$8.37K
CAB
808
DELISTED
Cabela's Inc
CAB
$1.38M 0.01%
22,100
+100
+0.5% +$6.34K
WPG
809
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.01%
+8,136
New +$1.42M
HWC icon
810
Hancock Whitney
HWC
$6.24B
$1.37M 0.01%
38,800
+100
+0.3% +$3.45K
IDA icon
811
Idacorp
IDA
$8.2B
$1.37M 0.01%
23,680
– –
BID
812
DELISTED
Sotheby's
BID
$1.37M 0.01%
32,527
– –
ASB icon
813
Associated Banc-Corp
ASB
$5.91B
$1.36M 0.01%
75,189
-600
-0.8% -$10.6K
LSTR icon
814
Landstar System
LSTR
$6.21B
$1.36M 0.01%
21,200
-200
-0.9% -$12.5K
CNW
815
DELISTED
CON-WAY INC.
CNW
$1.35M 0.01%
26,850
+100
+0.4% +$4.49K
WBS icon
816
Webster Financial
WBS
$12.8B
$1.34M 0.01%
42,550
– –
WSO icon
817
Watsco Inc
WSO
$13.6B
$1.33M 0.01%
12,900
+100
+0.8% +$10.1K
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M 0.01%
33,545
– –
FHN icon
819
First Horizon
FHN
$12.1B
$1.32M 0.01%
111,483
+200
+0.2% +$2.34K
SFG
820
DELISTED
STANCORP FINL GRP
SFG
$1.32M 0.01%
20,600
– –
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
$1.31M 0.01%
43,300
+300
+0.7% +$8.67K
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.31M 0.01%
30,600
– –
THG icon
823
Hanover Insurance
THG
$7.98B
$1.31M 0.01%
20,750
+100
+0.5% +$6.07K
TDW icon
824
Tidewater
TDW
$4.12B
$1.31M 0.01%
723
– –
ODP
825
DELISTED
ODP
ODP
$1.3M 0.01%
22,930
+120
+0.5% +$5.85K
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 Q2 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.