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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
801
Urban Edge Properties
UE
$2.73B
$1.11M 0.01%
37,100
+200
+0.5% +$5.36K
ROL icon
802
Rollins
ROL
$18.2B
$1.1M 0.01%
84,913
+450
+0.5% +$5.52K
THC icon
803
Tenet Healthcare
THC
$21.1B
$1.1M 0.01%
39,900
+5,960
+18% +$176K
SNX icon
804
TD Synnex
SNX
$20.2B
$1.1M 0.01%
23,200
– –
MUSA icon
805
Murphy USA
MUSA
$9.61B
$1.1M 0.01%
14,825
-800
-5% -$52.1K
CAA
806
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.01%
29,900
-600
-2% -$21.1K
JCP
807
DELISTED
J.C. Penney Company, Inc.
JCP
$1.09M 0.01%
123,340
+1,200
+1% +$10.5K
CLH icon
808
Clean Harbors
CLH
$16.3B
$1.09M 0.01%
21,000
+100
+0.5% +$5K
PRI icon
809
Primerica
PRI
$9.89B
$1.08M 0.01%
18,900
-300
-2% -$15.6K
LNCE
810
DELISTED
Snyders-Lance, Inc.
LNCE
$1.08M 0.01%
31,900
+300
+0.9% +$9.49K
LM
811
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.01%
36,576
-500
-1% -$16.2K
IDTI
812
DELISTED
Integrated Device Technology I
IDTI
$1.08M 0.01%
53,620
-400
-0.7% -$8.47K
LHO
813
DELISTED
LaSalle Hotel Properties
LHO
$1.07M 0.01%
45,400
+300
+0.7% +$7.09K
AEO icon
814
American Eagle Outfitters
AEO
$3.01B
$1.06M 0.01%
66,775
+400
+0.6% +$6.11K
SLM icon
815
SLM Corp
SLM
$5.15B
$1.06M 0.01%
171,725
+1,600
+0.9% +$10.4K
KATE
816
DELISTED
Kate Spade & Company
KATE
$1.06M 0.01%
51,400
+300
+0.6% +$6.84K
BWLD
817
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.06M 0.01%
7,600
+100
+1% +$14.2K
ZBRA icon
818
Zebra Technologies
ZBRA
$17.8B
$1.05M 0.01%
21,000
+200
+1% +$11.6K
FNB icon
819
FNB Corp
FNB
$6.75B
$1.05M 0.01%
83,700
+100
+0.1% +$1.29K
WPX
820
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.01%
111,200
+17,700
+19% +$160K
ASB icon
821
Associated Banc-Corp
ASB
$5.91B
$1.03M 0.01%
60,289
+500
+0.8% +$8.9K
BDC icon
822
Belden
BDC
$5.19B
$1.02M 0.01%
16,900
+100
+0.6% +$6.25K
EAT icon
823
Brinker International
EAT
$9.66B
$1.02M 0.01%
22,377
-400
-2% -$18.3K
TECD
824
DELISTED
Tech Data Corp
TECD
$1.02M 0.01%
14,150
+200
+1% +$14.5K
OI icon
825
O-I Glass
OI
$1.08B
$1.01M 0.01%
56,218
+1,200
+2% +$22K
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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.