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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
+3.07%
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
$13.2B
AUM Growth
+$301M
Cap. Flow
-$9.45M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.3M
2
AGNC icon
AGNC Investment
AGNC
+$33.4M
3
XYZ
Block Inc
XYZ
+$32.9M
4
SYK icon
Stryker
SYK
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.5M
2
HD icon
Home Depot
HD
+$42.6M
3
HON icon
Honeywell
HON
+$37.5M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
TJX icon
TJX Companies
TJX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 13.97%
3 Technology 13.7%
4 Communication Services 10.64%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
826
DELISTED
TCF Financial Corporation
TCF
$1.13M 0.01%
70,560
+1,200
+2% +$19.3K
CAA
827
DELISTED
CalAtlantic Group, Inc.
CAA
$1.12M 0.01%
31,700
+2,400
+8% +$87.2K
LPNT
828
DELISTED
LifePoint Health, Inc.
LPNT
$1.11M 0.01%
16,600
+400
+2% +$25.3K
IDCC icon
829
InterDigital
IDCC
$8.55B
$1.1M 0.01%
14,300
+400
+3% +$33.5K
BURL icon
830
Burlington
BURL
$23.3B
$1.1M 0.01%
12,000
– –
LIVN icon
831
LivaNova
LIVN
$4.19B
$1.1M 0.01%
17,900
+300
+2% +$17K
WKC icon
832
World Kinect Corp
WKC
$1.9B
$1.1M 0.01%
28,500
+100
+0.4% +$3.66K
CNX icon
833
CNX Resources
CNX
$5.2B
$1.09M 0.01%
87,600
+1,440
+2% +$18.6K
ACIW icon
834
ACI Worldwide
ACIW
$5.54B
$1.09M 0.01%
48,650
+1,000
+2% +$22.4K
FHI icon
835
Federated Hermes
FHI
$4.75B
$1.08M 0.01%
38,200
+600
+2% +$16K
TDS icon
836
Telephone and Data Systems
TDS
$4.05B
$1.07M 0.01%
38,636
+600
+2% +$16.5K
KLXI
837
DELISTED
KLX Inc.
KLXI
$1.06M 0.01%
25,262
– –
MTX icon
838
Minerals Technologies
MTX
$2.37B
$1.06M 0.01%
14,480
+200
+1% +$14.9K
MSA icon
839
Mine Safety
MSA
$7.48B
$1.05M 0.01%
13,000
+300
+2% +$23.3K
HELE icon
840
Helen of Troy
HELE
$675M
$1.05M 0.01%
11,200
+200
+2% +$18.6K
MUSA icon
841
Murphy USA
MUSA
$10.1B
$1.05M 0.01%
14,225
+100
+0.7% +$7K
RIG icon
842
Transocean
RIG
$5.81B
$1.05M 0.01%
127,848
– –
CADE
843
DELISTED
Cadence Bank
CADE
$1.05M 0.01%
34,300
-400
-1% -$12K
GATX icon
844
GATX Corp
GATX
$6.36B
$1.03M 0.01%
16,090
+100
+0.6% +$6.12K
SKT icon
845
Tanger
SKT
$4.54B
$1.03M 0.01%
39,800
+700
+2% +$19.9K
SGI
846
Somnigroup International
SGI
$14B
$1.03M 0.01%
77,200
+1,200
+2% +$14.1K
EVOK
847
DELISTED
Evoke Pharma
EVOK
$1.02M 0.01%
2,778
+750
+37% +$287K
BID
848
DELISTED
Sotheby's
BID
$1.02M 0.01%
18,927
+200
+1% +$9.96K
AAN.A
849
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.01M 0.01%
25,900
– –
PBF icon
850
PBF Energy
PBF
$7.27B
$1.01M 0.01%
+45,200
New +$970K
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 Q2 2017 Portfolio in Review

As of Q2 2017, State of Michigan Retirement System held 966 positions worth $13.2B, up 2.3% from $12.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. State of Michigan Retirement System opened 21 new positions and exited 18, leaving the 966-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q2 2017 buy was AGNC Investment: 1,609,500 shares worth $34.3M.
  • State of Michigan Retirement System added most to CVS Health in Q2 2017, an estimated $45.3M increase.
  • State of Michigan Retirement System's biggest Q2 2017 reduction was Apple, cutting an estimated $69.5M.
  • State of Michigan Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $13.4M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $13.2B portfolio in Q2 2017.
  • State of Michigan Retirement System opened 21 new positions and closed 18 in Q2 2017.
  • State of Michigan Retirement System's portfolio value rose 2.3% quarter-over-quarter to $13.2B.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.