We are live on ! Find out more
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
WOR icon
876
Worthington Enterprises
WOR
$2.83B
$908K 0.01%
29,323
+325
+1% +$8.72K
AN icon
877
AutoNation
AN
$6.99B
$907K 0.01%
21,509
– –
DECK icon
878
Deckers Outdoor
DECK
$13.3B
$901K 0.01%
79,200
+1,200
+2% +$12.5K
GME icon
879
GameStop
GME
$8.63B
$901K 0.01%
166,800
+1,200
+0.7% +$6.77K
KBR icon
880
KBR
KBR
$4.74B
$899K 0.01%
59,042
+1,000
+2% +$14.8K
MDP
881
DELISTED
Meredith Corporation
MDP
$898K 0.01%
15,100
+200
+1% +$11.7K
TRMK icon
882
Trustmark
TRMK
$2.79B
$897K 0.01%
27,900
+400
+1% +$12.8K
BIG
883
DELISTED
Big Lots, Inc.
BIG
$894K 0.01%
18,500
+400
+2% +$19.5K
CVSA
884
Covista Inc
CVSA
$4.23B
$892K 0.01%
23,500
+200
+0.9% +$7.46K
NYT icon
885
New York Times
NYT
$10.5B
$892K 0.01%
50,400
+900
+2% +$14.8K
DBD
886
DELISTED
Diebold Nixdorf Incorporated
DBD
$872K 0.01%
31,130
+500
+2% +$13.8K
TPH
887
DELISTED
Tri Pointe Homes
TPH
$865K 0.01%
65,600
-4,600
-7% -$57.4K
BWLD
888
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$849K 0.01%
6,700
-400
-6% -$59.7K
RAMP icon
889
LiveRamp
RAMP
$2.3B
$842K 0.01%
32,400
+700
+2% +$19K
IBOC icon
890
International Bancshares
IBOC
$4.67B
$841K 0.01%
24,000
+400
+2% +$14.1K
DDD icon
891
3D Systems Corp
DDD
$588M
$834K 0.01%
44,600
+900
+2% +$17K
PAY
892
DELISTED
Verifone Systems Inc
PAY
$833K 0.01%
46,000
+700
+2% +$12.6K
AEO icon
893
American Eagle Outfitters
AEO
$2.97B
$826K 0.01%
68,575
-900
-1% -$11.3K
KBH icon
894
KB Home
KBH
$3.49B
$822K 0.01%
34,300
+500
+1% +$10.6K
MTDR icon
895
Matador Resources
MTDR
$6.04B
$821K 0.01%
+38,400
New +$872K
ACH
896
Accendra Health
ACH
$224M
$811K 0.01%
25,200
+400
+2% +$13.1K
MCY icon
897
Mercury Insurance
MCY
$5.95B
$810K 0.01%
15,000
+200
+1% +$11.3K
MIK
898
DELISTED
Michaels Stores, Inc
MIK
$807K 0.01%
43,600
-2,200
-5% -$45.8K
SENS icon
899
Senseonics Holdings Inc
SENS
$269M
$800K 0.01%
22,215
– –
GVA icon
900
Granite Construction
GVA
$5.32B
$793K 0.01%
16,445
+300
+2% +$14.9K
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 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.