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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
926
Kemper
KMPR
$1.68B
$596K ﹤0.01%
19,250
– –
POLY
927
DELISTED
Plantronics, Inc.
POLY
$590K ﹤0.01%
13,400
+100
+0.8% +$4.17K
DDD icon
928
3D Systems Corp
DDD
$613M
$585K ﹤0.01%
42,700
+500
+1% +$7.23K
IBOC icon
929
International Bancshares
IBOC
$4.57B
$579K ﹤0.01%
22,200
+100
+0.5% +$2.62K
BID
930
DELISTED
Sotheby's
BID
$573K ﹤0.01%
20,927
-1,100
-5% -$31.1K
CHS
931
DELISTED
Chicos FAS, Inc.
CHS
$570K ﹤0.01%
53,200
-200
-0.4% -$2.34K
AAN.A
932
DELISTED
The Aaron's Company Inc Class A
AAN.A
$569K ﹤0.01%
26,000
+200
+0.8% +$4.38K
WDR
933
DELISTED
Waddell & Reed Financial, Inc.
WDR
$563K ﹤0.01%
32,700
+100
+0.3% +$2.04K
ATI icon
934
ATI
ATI
$31B
$557K ﹤0.01%
43,700
+200
+0.5% +$2.86K
PCH
935
DELISTED
PotlatchDeltic
PCH
$557K ﹤0.01%
16,341
+300
+2% +$10.2K
DCM
936
DELISTED
NTT DOCOMO, Inc.
DCM
$554K ﹤0.01%
20,500
– –
CYH icon
937
Community Health Systems
CYH
$423M
$546K ﹤0.01%
45,294
-9,149
-17% -$134K
DO
938
DELISTED
Diamond Offshore Drilling
DO
$545K ﹤0.01%
22,420
+400
+2% +$9.53K
NSR
939
DELISTED
Neustar Inc
NSR
$514K ﹤0.01%
21,860
+900
+4% +$21.4K
KBH icon
940
KB Home
KBH
$3.59B
$510K ﹤0.01%
33,500
-300
-0.9% -$4.19K
XLB icon
941
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$510K ﹤0.01%
+22,000
New +$512K
DNR
942
DELISTED
Denbury Resources, Inc.
DNR
$505K ﹤0.01%
140,692
+1,900
+1% +$7.14K
SVU
943
DELISTED
SUPERVALU Inc.
SVU
$503K ﹤0.01%
15,229
+72
+0.5% +$2.47K
GEVO icon
944
Gevo
GEVO
$382M
$494K ﹤0.01%
2,091
+171
+9% +$25.8K
KN icon
945
Knowles
KN
$3.34B
$486K ﹤0.01%
35,511
+500
+1% +$6.88K
ANF icon
946
Abercrombie & Fitch
ANF
$5B
$483K ﹤0.01%
27,100
-117,562
-81% -$2.8M
ASNA
947
DELISTED
Ascena Retail Group, Inc.
ASNA
$479K ﹤0.01%
3,425
+20
+0.6% +$3.24K
FOSL icon
948
Fossil Group
FOSL
$318M
$474K ﹤0.01%
16,600
+100
+0.6% +$3.37K
CPAY icon
949
Corpay
CPAY
$25.7B
$472K ﹤0.01%
3,300
– –
SCOR icon
950
Comscore
SCOR
$109M
$451K ﹤0.01%
945
+5
+0.5% +$2.99K
36 37
38
39 40

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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.