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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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUME
951
DELISTED
YuMe, Inc.
YUME
$152K ﹤0.01%
+25,700
New +$156K
BCO icon
952
Brink's
BCO
$4.62B
– –
-22,620
Closed -$646K
BDX icon
953
Becton Dickinson
BDX
$48.7B
– –
-76,661
Closed -$8.76M
COTY icon
954
Coty
COTY
$2.48B
– –
-247,674
Closed -$3.71M
FNF icon
955
Fidelity National Financial
FNF
$13.5B
– –
-227,814
Closed -$4.09M
IBB icon
956
iShares Biotechnology ETF
IBB
$9.77B
– –
-60,000
Closed -$4.73M
IPI icon
957
Intrepid Potash
IPI
$469M
– –
-2,590
Closed -$400K
IRBT
958
DELISTED
iRobot
IRBT
– –
-50,000
Closed -$2.05M
LNW
959
DELISTED
Light & Wonder
LNW
– –
-22,700
Closed -$312K
MASI
960
DELISTED
Masimo
MASI
– –
-24,300
Closed -$664K
MATW icon
961
Matthews International
MATW
$739M
– –
-12,800
Closed -$522K
VOD icon
962
Vodafone
VOD
$37.4B
– –
-87,763
Closed -$3.23M
VTLE
963
DELISTED
Vital Energy
VTLE
– –
-3,787
Closed -$1.96M
WLY icon
964
John Wiley & Sons Class A
WLY
$2.66B
– –
-9,900
Closed -$571K
CMRX
965
DELISTED
Chimerix, Inc.
CMRX
– –
-49,133
Closed -$1.12M
GHL
966
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,500
Closed -$650K
MANT
967
DELISTED
Mantech International Corp
MANT
– –
-11,100
Closed -$326K
RDS.A
968
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30,549
Closed -$2.08M
CSOD
969
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,454
Closed -$883K
BGC
970
DELISTED
General Cable Corporation
BGC
– –
-23,200
Closed -$594K
MKTO
971
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-41,453
Closed -$1.35M
AFOP
972
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-70,000
Closed -$1.01M
UTIW
973
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-42,700
Closed -$452K
LSI
974
DELISTED
LSI CORPORATION
LSI
– –
-227,916
Closed -$2.52M
BEAM
975
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-67,481
Closed -$5.62M
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 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.