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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
926
Westamerica Bancorp
WABC
$1.37B
$672K 0.01%
12,430
– –
EQY
927
DELISTED
Equity One
EQY
$666K 0.01%
29,800
+200
+0.7% +$4.53K
MASI
928
DELISTED
Masimo
MASI
$664K 0.01%
24,300
+200
+0.8% +$5.7K
UPBD icon
929
Upbound Group
UPBD
$1.16B
$660K 0.01%
24,800
-300
-1% -$8.13K
ADTN icon
930
Adtran
ADTN
$616M
$652K ﹤0.01%
26,700
-300
-1% -$7.73K
ITRI icon
931
Itron
ITRI
$4.54B
$650K ﹤0.01%
18,300
– –
GHL
932
DELISTED
Greenhill & Co., Inc.
GHL
$650K ﹤0.01%
12,500
+300
+2% +$16.2K
BCO icon
933
Brink's
BCO
$4.62B
$646K ﹤0.01%
22,620
+60
+0.3% +$1.89K
SVU
934
DELISTED
SUPERVALU Inc.
SVU
$635K ﹤0.01%
13,271
+85
+0.6% +$3.79K
IDCC icon
935
InterDigital
IDCC
$8.89B
$629K ﹤0.01%
19,000
-300
-2% -$8.93K
FCN icon
936
FTI Consulting
FCN
$4.18B
$627K ﹤0.01%
18,800
– –
UVV icon
937
Universal Corp
UVV
$1.27B
$606K ﹤0.01%
10,850
– –
BGC
938
DELISTED
General Cable Corporation
BGC
$594K ﹤0.01%
23,200
-100
-0.4% -$2.89K
BBG
939
DELISTED
Bill Barrett Corp
BBG
$586K ﹤0.01%
22,900
– –
BOBE
940
DELISTED
Bob Evans Farms, Inc.
BOBE
$579K ﹤0.01%
11,576
-1,200
-9% -$59.5K
WLY icon
941
John Wiley & Sons Class A
WLY
$2.66B
$571K ﹤0.01%
9,900
– –
ADVS
942
DELISTED
Advent Software Inc
ADVS
$561K ﹤0.01%
19,100
+200
+1% +$6.38K
WERN icon
943
Werner Enterprises
WERN
$2.25B
$550K ﹤0.01%
21,575
+200
+0.9% +$5.12K
AF
944
DELISTED
Astoria Financial Corporation
AF
$544K ﹤0.01%
39,350
– –
MATW icon
945
Matthews International
MATW
$739M
$522K ﹤0.01%
12,800
– –
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
$518K ﹤0.01%
25,416
– –
UTIW
947
DELISTED
UTI WORLDWIDE INC
UTIW
$452K ﹤0.01%
42,700
– –
ISCA
948
DELISTED
International Speedway Corp
ISCA
$447K ﹤0.01%
13,150
+100
+0.8% +$3.38K
IPI icon
949
Intrepid Potash
IPI
$469M
$400K ﹤0.01%
2,590
– –
MANT
950
DELISTED
Mantech International Corp
MANT
$326K ﹤0.01%
11,100
-38,100
-77% -$1.12M
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 Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.