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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
+0.61%
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
$14.4B
AUM Growth
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
801
Landstar System
LSTR
$6.21B
$1.35M 0.01%
20,200
-100
-0.5% -$6.5K
UNIT
802
Uniti Group
UNIT
$2.32B
$1.35M 0.01%
+54,640
New +$1.47M
POST icon
803
Post Holdings
POST
$3.57B
$1.35M 0.01%
38,200
+1,986
+5% +$61.3K
AHL
804
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.35M 0.01%
28,100
-100
-0.4% -$4.74K
ESL
805
DELISTED
Esterline Technologies
ESL
$1.33M 0.01%
14,000
-100
-0.7% -$10.7K
INVX
806
Innovex International
INVX
$1.97B
$1.33M 0.01%
17,700
+100
+0.6% +$7.52K
BOH icon
807
Bank of Hawaii
BOH
$3.13B
$1.33M 0.01%
19,890
+100
+0.5% +$6.31K
CEB
808
DELISTED
CEB Inc.
CEB
$1.32M 0.01%
15,200
– –
URBN icon
809
Urban Outfitters
URBN
$6.59B
$1.32M 0.01%
37,719
-900
-2% -$34.8K
TDS icon
810
Telephone and Data Systems
TDS
$3.75B
$1.32M 0.01%
44,836
+300
+0.7% +$8.61K
AR icon
811
Antero Resources
AR
$10.7B
$1.31M 0.01%
+38,238
New +$1.52M
ACIW icon
812
ACI Worldwide
ACIW
$5.42B
$1.31M 0.01%
53,150
+600
+1% +$14.1K
CLH icon
813
Clean Harbors
CLH
$16.3B
$1.31M 0.01%
24,300
– –
CXT icon
814
Crane NXT
CXT
$3.07B
$1.31M 0.01%
64,006
+288
+0.5% +$6.14K
VSTO
815
DELISTED
Vista Outdoor Inc.
VSTO
$1.3M 0.01%
29,000
+100
+0.3% +$4.51K
WOLF icon
816
Wolfspeed
WOLF
$1.71B
$1.29M 0.01%
49,700
-900
-2% -$28.3K
IDA icon
817
Idacorp
IDA
$8.2B
$1.29M 0.01%
22,980
+200
+0.9% +$11.9K
MOH icon
818
Molina Healthcare
MOH
$10.3B
$1.29M 0.01%
+18,300
New +$1.22M
KBR icon
819
KBR
KBR
$4.8B
$1.28M 0.01%
65,742
+100
+0.2% +$1.79K
FICO icon
820
Fair Isaac
FICO
$22.5B
$1.28M 0.01%
14,100
-100
-0.7% -$8.97K
TCF
821
DELISTED
TCF Financial Corporation
TCF
$1.28M 0.01%
76,960
+2,400
+3% +$38.6K
VMI icon
822
Valmont Industries
VMI
$9.53B
$1.27M 0.01%
10,700
-200
-2% -$24.7K
BID
823
DELISTED
Sotheby's
BID
$1.27M 0.01%
28,127
+300
+1% +$13.3K
CIEN icon
824
Ciena
CIEN
$58.4B
$1.27M 0.01%
53,600
+4,500
+9% +$103K
PTEN icon
825
Patterson-UTI
PTEN
$3.76B
$1.27M 0.01%
67,400
+1,000
+2% +$20.7K
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 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.