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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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
851
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.01%
26,100
-1,400
-5% -$56.9K
JBLU icon
852
JetBlue
JBLU
$2.29B
$1.17M 0.01%
107,723
+600
+0.6% +$5.55K
SMG icon
853
ScottsMiracle-Gro
SMG
$3.66B
$1.16M 0.01%
20,475
-300
-1% -$17.9K
CDP icon
854
COPT Defense Properties
CDP
$4.21B
$1.15M 0.01%
41,300
+100
+0.2% +$2.74K
LDOS icon
855
Leidos
LDOS
$17.3B
$1.15M 0.01%
29,925
-4,300
-13% -$163K
CVSA
856
Covista Inc
CVSA
$4.8B
$1.14M 0.01%
26,900
+100
+0.4% +$4.25K
BIO icon
857
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.14M 0.01%
9,500
– –
TECD
858
DELISTED
Tech Data Corp
TECD
$1.13M 0.01%
18,050
+100
+0.6% +$6.2K
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.12M 0.01%
26,950
-100
-0.4% -$3.89K
FULT icon
860
Fulton Financial
FULT
$4.64B
$1.1M 0.01%
89,100
-1,000
-1% -$12.2K
TXNM
861
TXNM Energy Inc
TXNM
$5.94B
$1.1M 0.01%
37,534
– –
CEB
862
DELISTED
CEB Inc.
CEB
$1.08M 0.01%
15,900
+100
+0.6% +$6.87K
CIEN icon
863
Ciena
CIEN
$58.4B
$1.07M 0.01%
49,500
+100
+0.2% +$2.05K
WAFD icon
864
WaFd
WAFD
$2.75B
$1.07M 0.01%
47,723
-500
-1% -$10.9K
TIVO
865
DELISTED
Tivo Inc
TIVO
$1.07M 0.01%
44,650
-1,700
-4% -$39.4K
MTX icon
866
Minerals Technologies
MTX
$2.34B
$1.07M 0.01%
16,280
+100
+0.6% +$6.25K
WEN icon
867
Wendy's
WEN
$1.46B
$1.06M 0.01%
124,483
+400
+0.3% +$3.37K
WOR icon
868
Worthington Enterprises
WOR
$2.86B
$1.06M 0.01%
39,866
-486
-1% -$11.8K
POST icon
869
Post Holdings
POST
$3.57B
$1.05M 0.01%
31,630
+4,584
+17% +$153K
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.01%
29,000
– –
WGL
871
DELISTED
Wgl Holdings
WGL
$1.05M 0.01%
24,440
– –
SLGN icon
872
Silgan Holdings
SLGN
$4.41B
$1.05M 0.01%
41,262
– –
ASNA
873
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.04M 0.01%
3,050
+10
+0.3% +$3.42K
CPWR
874
DELISTED
COMPUWARE CORP
CPWR
$1.03M 0.01%
107,744
+833
+0.8% +$8.12K
FICO icon
875
Fair Isaac
FICO
$22.5B
$1.03M 0.01%
16,200
-200
-1% -$11.4K
33 34
35
36 37

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 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.