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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
OIS icon
901
Oil States International
OIS
$491M
$875K 0.01%
23,500
+200
+0.9% +$8.42K
UE icon
902
Urban Edge Properties
UE
$2.73B
$875K 0.01%
42,100
+2,500
+6% +$56.3K
MDP
903
DELISTED
Meredith Corporation
MDP
$871K 0.01%
16,700
+100
+0.6% +$5.3K
KMPR icon
904
Kemper
KMPR
$1.68B
$865K 0.01%
22,450
-200
-0.9% -$7.55K
AVNS
905
DELISTED
Avanos Medical
AVNS
$859K 0.01%
21,220
+100
+0.5% +$4.49K
EQY
906
DELISTED
Equity One
EQY
$854K 0.01%
36,600
+1,500
+4% +$37.6K
CRC
907
DELISTED
California Resources Corporation
CRC
$850K 0.01%
14,070
+90
+0.6% +$7.26K
CMC icon
908
Commercial Metals
CMC
$8.31B
$847K 0.01%
52,700
-500
-0.9% -$8.17K
CVLT icon
909
Commault Systems
CVLT
$5.61B
$823K 0.01%
19,400
+300
+2% +$13.6K
CSOD
910
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$820K 0.01%
+23,564
New +$733K
ALEX
911
DELISTED
Alexander & Baldwin
ALEX
$816K 0.01%
20,720
+100
+0.5% +$4.11K
NYT icon
912
New York Times
NYT
$10.2B
$816K 0.01%
59,800
+200
+0.3% +$2.76K
MZTI
913
The Marzetti Company
MZTI
$3.11B
$801K 0.01%
8,820
– –
ROSE
914
DELISTED
ROSETTA RESOURCES INC
ROSE
$798K 0.01%
34,500
+1,200
+4% +$27.4K
MLKN icon
915
MillerKnoll
MLKN
$1.67B
$785K 0.01%
27,130
+200
+0.7% +$5.69K
FCN icon
916
FTI Consulting
FCN
$4.18B
$784K 0.01%
19,000
+200
+1% +$7.97K
CVSA
917
Covista Inc
CVSA
$4.8B
$782K 0.01%
26,100
+100
+0.4% +$3.3K
TRMK icon
918
Trustmark
TRMK
$2.75B
$769K 0.01%
30,800
+200
+0.7% +$4.88K
SVU
919
DELISTED
SUPERVALU Inc.
SVU
$762K 0.01%
13,457
+86
+0.6% +$5.73K
ISIL
920
DELISTED
Intersil Corp
ISIL
$752K 0.01%
60,100
+900
+2% +$12.3K
NSR
921
DELISTED
Neustar Inc
NSR
$738K 0.01%
25,260
– –
ATW
922
DELISTED
Atwood Oceanics
ATW
$724K 0.01%
27,400
+200
+0.7% +$6.14K
VSH icon
923
Vishay Intertechnology
VSH
$5.43B
$722K 0.01%
61,852
+300
+0.5% +$3.86K
IBOC icon
924
International Bancshares
IBOC
$4.57B
$707K ﹤0.01%
26,300
+100
+0.4% +$2.66K
VRE
925
DELISTED
Veris Residential
VRE
$704K ﹤0.01%
38,200
+200
+0.5% +$3.64K
35 36
37
38 39

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.