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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
+0.61%
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
$14.4B
AUM Growth
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
851
Hancock Whitney
HWC
$6.24B
$1.13M 0.01%
35,500
-1,000
-3% -$30.3K
CAKE icon
852
Cheesecake Factory
CAKE
$5.33B
$1.13M 0.01%
20,699
-400
-2% -$20.7K
WT icon
853
WisdomTree
WT
$3.22B
$1.13M 0.01%
+51,200
New +$1.08M
TEX icon
854
Terex
TEX
$7.74B
$1.11M 0.01%
47,900
-200
-0.4% -$5.28K
BIG
855
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.01%
24,600
+400
+2% +$18.6K
LPX icon
856
Louisiana-Pacific
LPX
$5.49B
$1.1M 0.01%
64,899
+400
+0.6% +$6.79K
THOR
857
DELISTED
THORATEC CORPORATION
THOR
$1.1M 0.01%
24,700
+200
+0.8% +$8.76K
CATY icon
858
Cathay General Bancorp
CATY
$4.24B
$1.1M 0.01%
33,900
+300
+0.9% +$9.07K
CAB
859
DELISTED
Cabela's Inc
CAB
$1.09M 0.01%
21,900
+300
+1% +$15.9K
DECK icon
860
Deckers Outdoor
DECK
$13.3B
$1.09M 0.01%
91,200
-3,000
-3% -$36.8K
CHS
861
DELISTED
Chicos FAS, Inc.
CHS
$1.09M 0.01%
65,300
-4,600
-7% -$78.4K
MUSA icon
862
Murphy USA
MUSA
$9.61B
$1.08M 0.01%
19,425
-100
-0.5% -$6.28K
CBT icon
863
Cabot Corp
CBT
$4.52B
$1.08M 0.01%
28,880
– –
MTX icon
864
Minerals Technologies
MTX
$2.34B
$1.07M 0.01%
15,780
+100
+0.6% +$6.95K
PRI icon
865
Primerica
PRI
$9.89B
$1.07M 0.01%
23,500
-200
-0.8% -$9.34K
AAN.A
866
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.06M 0.01%
29,400
+100
+0.3% +$3.62K
GATX icon
867
GATX Corp
GATX
$6.27B
$1.06M 0.01%
19,990
-100
-0.5% -$5.68K
MDRX
868
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.01%
77,500
+600
+0.8% +$8.1K
KLXI
869
DELISTED
KLX Inc.
KLXI
$1.06M 0.01%
28,464
+237
+0.8% +$8.56K
FULT icon
870
Fulton Financial
FULT
$4.64B
$1.05M 0.01%
80,500
-600
-0.7% -$7.61K
HSNI
871
DELISTED
HSN, Inc.
HSNI
$1.04M 0.01%
14,800
+100
+0.7% +$6.72K
VLY icon
872
Valley National Bancorp
VLY
$8.04B
$1.04M 0.01%
100,614
+500
+0.5% +$4.87K
HNI icon
873
HNI Corp
HNI
$3.59B
$1.03M 0.01%
20,240
+200
+1% +$10.3K
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M 0.01%
29,530
+200
+0.7% +$7.05K
OGS icon
875
ONE Gas
OGS
$5.04B
$1.02M 0.01%
23,957
+300
+1% +$12.8K
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 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.