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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
CDP icon
876
COPT Defense Properties
CDP
$4.21B
$1.01M 0.01%
43,100
+1,200
+3% +$32K
ANN
877
DELISTED
ANN INC
ANN
$1.01M 0.01%
21,000
+300
+1% +$13K
WAFD icon
878
WaFd
WAFD
$2.75B
$1.01M 0.01%
43,223
-1,200
-3% -$26.9K
CADE
879
DELISTED
Cadence Bank
CADE
$1.01M 0.01%
39,100
+300
+0.8% +$7.4K
CNW
880
DELISTED
CON-WAY INC.
CNW
$1.01M 0.01%
26,250
+200
+0.8% +$8.3K
SLGN icon
881
Silgan Holdings
SLGN
$4.41B
$1M 0.01%
38,062
+3,600
+10% +$99.8K
POLY
882
DELISTED
Plantronics, Inc.
POLY
$1M 0.01%
17,800
-1,700
-9% -$94.8K
ASNA
883
DELISTED
Ascena Retail Group, Inc.
ASNA
$1M 0.01%
3,005
+20
+0.7% +$6.12K
ACH
884
Accendra Health
ACH
$214M
$979K 0.01%
28,800
+200
+0.7% +$6.74K
SLAB icon
885
Silicon Laboratories
SLAB
$7.23B
$978K 0.01%
18,100
+300
+2% +$16K
SAM icon
886
Boston Beer
SAM
$1.92B
$974K 0.01%
4,200
+100
+2% +$25.7K
DNOW icon
887
DNOW Inc
DNOW
$2.99B
$972K 0.01%
48,827
+300
+0.6% +$6.86K
TECD
888
DELISTED
Tech Data Corp
TECD
$964K 0.01%
16,750
-600
-3% -$36.1K
OLN icon
889
Olin
OLN
$2.12B
$951K 0.01%
35,290
+200
+0.6% +$5.93K
SAIC icon
890
Saic
SAIC
$5.35B
$951K 0.01%
17,985
+200
+1% +$10.4K
DDD icon
891
3D Systems Corp
DDD
$613M
$935K 0.01%
47,900
+500
+1% +$12.1K
IDCC icon
892
InterDigital
IDCC
$8.89B
$933K 0.01%
16,400
-400
-2% -$22.3K
MGNI icon
893
Magnite
MGNI
$3.55B
$926K 0.01%
+61,893
New +$1.07M
MCY icon
894
Mercury Insurance
MCY
$6.07B
$924K 0.01%
16,600
+100
+0.6% +$5.63K
FCS
895
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$921K 0.01%
53,000
-100
-0.2% -$1.92K
ADVS
896
DELISTED
Advent Software Inc
ADVS
$911K 0.01%
20,600
+200
+1% +$8.75K
TXNM
897
TXNM Energy Inc
TXNM
$5.94B
$894K 0.01%
36,334
+200
+0.6% +$5.35K
BKH icon
898
Black Hills Corp
BKH
$5.69B
$890K 0.01%
20,390
+100
+0.5% +$4.8K
CRS icon
899
Carpenter Technology
CRS
$28.4B
$890K 0.01%
23,000
-800
-3% -$33.4K
DWA
900
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$876K 0.01%
33,200
+400
+1% +$10.5K
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 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.