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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
+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
DST
826
DELISTED
DST Systems Inc.
DST
$1.06M 0.01%
28,000
+600
+2% +$21.7K
FULT icon
827
Fulton Financial
FULT
$4.64B
$1.05M 0.01%
90,300
+500
+0.6% +$6.1K
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 0.01%
119,340
+61,200
+105% +$873K
MENT
829
DELISTED
Mentor Graphics Corp
MENT
$1.05M 0.01%
44,860
+1,200
+3% +$25.7K
BKH icon
830
Black Hills Corp
BKH
$5.69B
$1.04M 0.01%
20,790
+300
+1% +$15.2K
WGL
831
DELISTED
Wgl Holdings
WGL
$1.03M 0.01%
24,140
+400
+2% +$17.4K
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
$1.03M 0.01%
22,100
+300
+1% +$14.4K
PRI icon
833
Primerica
PRI
$9.89B
$1.03M 0.01%
25,500
+4,300
+20% +$170K
CARB
834
DELISTED
Carbonite Inc
CARB
$1.02M 0.01%
+68,246
New +$955K
GATX icon
835
GATX Corp
GATX
$6.27B
$1.02M 0.01%
21,490
– –
ACH
836
Accendra Health
ACH
$214M
$1.02M 0.01%
29,500
+400
+1% +$14K
WLY icon
837
John Wiley & Sons Class A
WLY
$2.66B
$1.02M 0.01%
21,300
– –
CAKE icon
838
Cheesecake Factory
CAKE
$5.33B
$1.01M 0.01%
23,099
+300
+1% +$12.9K
BIG
839
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.01%
27,200
+400
+1% +$14.2K
THOR
840
DELISTED
THORATEC CORPORATION
THOR
$999K 0.01%
26,800
+400
+2% +$14K
ACIW icon
841
ACI Worldwide
ACIW
$5.42B
$997K 0.01%
55,350
+300
+0.5% +$4.93K
WAFD icon
842
WaFd
WAFD
$2.75B
$997K 0.01%
48,223
+300
+0.6% +$6.38K
AAN.A
843
DELISTED
The Aaron's Company Inc Class A
AAN.A
$981K 0.01%
35,400
+3,000
+9% +$83.1K
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$980K 0.01%
27,350
-100
-0.4% -$3.54K
RAMP icon
845
LiveRamp
RAMP
$2.3B
$979K 0.01%
34,500
+500
+1% +$12.8K
DLX icon
846
Deluxe
DLX
$1.15B
$977K 0.01%
23,462
+100
+0.4% +$4.02K
LXK
847
DELISTED
Lexmark Intl Inc
LXK
$964K 0.01%
29,200
+200
+0.7% +$7.09K
SLGN icon
848
Silgan Holdings
SLGN
$4.41B
$960K 0.01%
40,862
-800
-2% -$19.2K
SMTC icon
849
Semtech
SMTC
$13B
$951K 0.01%
31,700
+600
+2% +$18.9K
UPBD icon
850
Upbound Group
UPBD
$1.16B
$949K 0.01%
24,900
-1,700
-6% -$65.5K
32 33
34
35 36

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.