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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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
876
DELISTED
HSN, Inc.
HSNI
$836K 0.01%
15,600
-900
-5% -$51.5K
IMMR icon
877
Immersion
IMMR
$252M
$831K 0.01%
+63,000
New +$864K
GES
878
DELISTED
Guess Inc
GES
$827K 0.01%
27,700
-400
-1% -$12.5K
FCS
879
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$826K 0.01%
59,500
+1,000
+2% +$13.1K
MDP
880
DELISTED
Meredith Corporation
MDP
$819K 0.01%
17,200
+600
+4% +$27.8K
KMPR icon
881
Kemper
KMPR
$1.68B
$818K 0.01%
24,350
-500
-2% -$17.5K
MCY icon
882
Mercury Insurance
MCY
$6.07B
$816K 0.01%
16,900
+200
+1% +$9.03K
IRF
883
DELISTED
INTL RECTIFIER CORP
IRF
$816K 0.01%
32,950
+1,000
+3% +$24.2K
CVSA
884
Covista Inc
CVSA
$4.8B
$807K 0.01%
26,400
+400
+2% +$12.3K
TRMK icon
885
Trustmark
TRMK
$2.75B
$801K 0.01%
31,300
+400
+1% +$10.5K
CATY icon
886
Cathay General Bancorp
CATY
$4.24B
$799K 0.01%
34,200
+500
+1% +$11.6K
MTX icon
887
Minerals Technologies
MTX
$2.34B
$799K 0.01%
16,180
+100
+0.6% +$4.61K
MLKN icon
888
MillerKnoll
MLKN
$1.67B
$797K 0.01%
27,330
+500
+2% +$13.9K
ROL icon
889
Rollins
ROL
$18.2B
$793K 0.01%
101,000
-1,350
-1% -$10.4K
VSH icon
890
Vishay Intertechnology
VSH
$5.43B
$793K 0.01%
61,552
+800
+1% +$10.9K
SLAB icon
891
Silicon Laboratories
SLAB
$7.23B
$782K 0.01%
18,300
+300
+2% +$12.4K
ITRI icon
892
Itron
ITRI
$4.54B
$780K 0.01%
18,200
+100
+0.6% +$4.09K
CADE
893
DELISTED
Cadence Bank
CADE
$778K 0.01%
39,000
+600
+2% +$11.8K
ANN
894
DELISTED
ANN INC
ANN
$775K 0.01%
21,400
-300
-1% -$10.2K
LPLA icon
895
LPL Financial
LPLA
$28.6B
$766K 0.01%
+20,000
New +$765K
HNI icon
896
HNI Corp
HNI
$3.59B
$765K 0.01%
21,140
+400
+2% +$14.8K
MSA icon
897
Mine Safety
MSA
$7.49B
$759K 0.01%
14,700
+400
+3% +$20.4K
SKS
898
DELISTED
SAKS INCORPORATED
SKS
$758K 0.01%
47,532
+1,200
+3% +$18.7K
SVU
899
DELISTED
SUPERVALU Inc.
SVU
$753K 0.01%
13,071
-86
-0.7% -$4.53K
MAA icon
900
Mid-America Apartment Communities
MAA
$15.7B
$750K 0.01%
+12,000
New +$775K
34 35
36
37 38

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 Q3 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.