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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
+6.32%
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
$12.9B
AUM Growth
+$331M
Cap. Flow
-$338M
Cap. Flow %
-2.62%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
DIS icon
Walt Disney
DIS
+$63.1M
3
SHW icon
Sherwin-Williams
SHW
+$57.5M
4
ZTS icon
Zoetis
ZTS
+$35.8M
5
CELG
Celgene Corp
CELG
+$33.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$53.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.1M
3
CVS icon
CVS Health
CVS
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.12%
3 Healthcare 12.64%
4 Communication Services 11.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
826
Under Armour Class C
UA
$2.53B
$1.1M 0.01%
60,399
– –
ESV
827
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.01%
30,775
-5,000
-14% -$203K
CAA
828
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.01%
29,300
-100
-0.3% -$3.54K
MTX icon
829
Minerals Technologies
MTX
$2.34B
$1.09M 0.01%
14,280
+200
+1% +$15.5K
BWLD
830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.08M 0.01%
7,100
-200
-3% -$30.5K
OII icon
831
Oceaneering
OII
$4.77B
$1.08M 0.01%
39,800
+300
+0.8% +$8.2K
WEN icon
832
Wendy's
WEN
$1.46B
$1.06M 0.01%
78,243
-2,500
-3% -$34.1K
LPNT
833
DELISTED
LifePoint Health, Inc.
LPNT
$1.06M 0.01%
16,200
– –
WOLF icon
834
Wolfspeed
WOLF
$1.71B
$1.06M 0.01%
39,600
-600
-1% -$16.3K
CADE
835
DELISTED
Cadence Bank
CADE
$1.05M 0.01%
34,700
+400
+1% +$12.3K
ESL
836
DELISTED
Esterline Technologies
ESL
$1.04M 0.01%
12,100
+300
+3% +$26.3K
MUSA icon
837
Murphy USA
MUSA
$9.61B
$1.04M 0.01%
14,125
-500
-3% -$33K
HELE icon
838
Helen of Troy
HELE
$693M
$1.04M 0.01%
11,000
-200
-2% -$18.9K
CAR icon
839
Avis
CAR
$5.02B
$1.03M 0.01%
34,900
-500
-1% -$17.4K
WKC icon
840
World Kinect Corp
WKC
$1.86B
$1.03M 0.01%
28,400
– –
CEB
841
DELISTED
CEB Inc.
CEB
$1.03M 0.01%
13,100
+100
+0.8% +$7.69K
MIK
842
DELISTED
Michaels Stores, Inc
MIK
$1.02M 0.01%
+45,800
New +$963K
MZTI
843
The Marzetti Company
MZTI
$3.11B
$1.02M 0.01%
7,920
+100
+1% +$13.4K
FTR
844
DELISTED
Frontier Communications Corp.
FTR
$1.02M 0.01%
31,773
+6,198
+24% +$284K
ACIW icon
845
ACI Worldwide
ACIW
$5.46B
$1.02M 0.01%
47,650
+500
+1% +$10.1K
TDS icon
846
Telephone and Data Systems
TDS
$3.75B
$1.01M 0.01%
38,036
+400
+1% +$11.5K
PBI icon
847
Pitney Bowes
PBI
$2.39B
$992K 0.01%
75,700
+14,909
+25% +$211K
FHI icon
848
Federated Hermes
FHI
$4.72B
$990K 0.01%
37,600
+100
+0.3% +$2.68K
VRE
849
DELISTED
Veris Residential
VRE
$983K 0.01%
36,500
+400
+1% +$11.2K
UE icon
850
Urban Edge Properties
UE
$2.73B
$981K 0.01%
37,300
+300
+0.8% +$8.2K
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 2017 Portfolio in Review

As of Q1 2017, State of Michigan Retirement System held 977 positions worth $12.9B, up 2.6% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Michigan Retirement System's Q1 2017 filing shows 19 new, 588 increased, 263 reduced and 32 closed positions. Its largest new stake was Archer Daniels Midland: 187,600 shares worth $8.64M. The largest sale was Constellation Brands, an estimated $53.2M.

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

  • State of Michigan Retirement System's largest Q1 2017 buy was Archer Daniels Midland: 187,600 shares worth $8.64M.
  • State of Michigan Retirement System added most to Procter & Gamble in Q1 2017, an estimated $100M increase.
  • State of Michigan Retirement System's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $53.2M.
  • State of Michigan Retirement System fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $48.6M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2017.
  • State of Michigan Retirement System opened 19 new positions and closed 32 in Q1 2017.
  • State of Michigan Retirement System's portfolio value rose 2.6% quarter-over-quarter to $12.9B.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.