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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
TDS icon
826
Telephone and Data Systems
TDS
$3.75B
$1.22M 0.01%
46,636
+400
+0.9% +$10.2K
PRI icon
827
Primerica
PRI
$9.89B
$1.22M 0.01%
25,900
+200
+0.8% +$8.89K
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.22M 0.01%
30,700
– –
BYI
829
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.22M 0.01%
18,400
+200
+1% +$14.3K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.22M 0.01%
9,500
+100
+1% +$12.8K
LDOS icon
831
Leidos
LDOS
$17.3B
$1.21M 0.01%
34,225
+100
+0.3% +$4.45K
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
$1.21M 0.01%
22,200
+200
+0.9% +$10.7K
BKH icon
833
Black Hills Corp
BKH
$5.69B
$1.21M 0.01%
20,990
+200
+1% +$11K
DBD
834
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.21M 0.01%
30,230
+300
+1% +$10.8K
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
$1.2M 0.01%
74,800
+500
+0.7% +$8.48K
CEB
836
DELISTED
CEB Inc.
CEB
$1.17M 0.01%
15,800
+100
+0.6% +$7.49K
WWD icon
837
Woodward
WWD
$21.4B
$1.17M 0.01%
28,200
-200
-0.7% -$8.61K
AMD icon
838
Advanced Micro Devices
AMD
$789B
$1.17M 0.01%
290,600
+2,600
+0.9% +$9.92K
CVSA
839
Covista Inc
CVSA
$4.8B
$1.14M 0.01%
26,800
+100
+0.4% +$3.87K
TDW icon
840
Tidewater
TDW
$4.12B
$1.13M 0.01%
723
+3
+0.4% +$4.91K
FULT icon
841
Fulton Financial
FULT
$4.64B
$1.13M 0.01%
90,100
– –
WEN icon
842
Wendy's
WEN
$1.46B
$1.13M 0.01%
124,083
-7,916
-6% -$72.5K
SCTY
843
DELISTED
SolarCity Corporation
SCTY
$1.13M 0.01%
18,000
-7,000
-28% -$505K
WAFD icon
844
WaFd
WAFD
$2.75B
$1.12M 0.01%
48,223
+600
+1% +$13.6K
CIEN icon
845
Ciena
CIEN
$58.4B
$1.12M 0.01%
49,400
+1,100
+2% +$25.9K
LPX icon
846
Louisiana-Pacific
LPX
$5.49B
$1.12M 0.01%
66,499
+400
+0.6% +$7.02K
CMRX
847
DELISTED
Chimerix, Inc.
CMRX
$1.12M 0.01%
+49,133
New +$991K
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
29,000
– –
CST
849
DELISTED
CST Brands, Inc.
CST
$1.1M 0.01%
35,384
– –
CNW
850
DELISTED
CON-WAY INC.
CNW
$1.1M 0.01%
26,750
+100
+0.4% +$3.94K
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 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.