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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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
951
Tootsie Roll Industries
TR
$2.98B
$290K ﹤0.01%
13,800
-294
-2% -$6.53K
GEVO icon
952
Gevo
GEVO
$382M
$288K ﹤0.01%
+25
New +$288K
MWW
953
DELISTED
Monster Worldwide Inc
MWW
$233K ﹤0.01%
52,700
-900
-2% -$4.41K
LDOS icon
954
Leidos
LDOS
$17.3B
– –
-46,781
Closed -$1.61M
STRA icon
955
Strategic Education
STRA
$1.92B
– –
-5,000
Closed -$244K
TDG icon
956
TransDigm Group
TDG
$67.7B
– –
-76,000
Closed -$11.9M
TRGP icon
957
Targa Resources
TRGP
$55.1B
– –
-40,625
Closed -$2.61M
XLV icon
958
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-50,000
Closed -$2.38M
BKS
959
DELISTED
Barnes & Noble
BKS
– –
-26,552
Closed -$278K
ELLI
960
DELISTED
Ellie Mae Inc
ELLI
– –
-16,000
Closed -$369K
INVN
961
DELISTED
Invensense Inc
INVN
– –
-43,000
Closed -$661K
APOL
962
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,899,489
Closed -$69.1M
SFD
963
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-57,500
Closed -$1.88M
BMC
964
DELISTED
BMC SOFTWARE, INC
BMC
– –
-53,782
Closed -$2.43M
GDI
965
DELISTED
GARDNER DENVER,INC
GDI
– –
-22,600
Closed -$1.7M
CMCSK
966
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-10,000
Closed -$397K
RKUS
967
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-20,000
Closed -$256K
FON
968
DELISTED
SPRINT CORP FON COM
FON
– –
-1,225,800
Closed -$8.61M
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 Q3 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.