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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
MTUS icon
951
Metallus
MTUS
$898M
$463K ﹤0.01%
17,150
+100
+0.6% +$2.95K
DCM
952
DELISTED
NTT DOCOMO, Inc.
DCM
$392K ﹤0.01%
20,500
– –
TR icon
953
Tootsie Roll Industries
TR
$2.98B
$299K ﹤0.01%
12,825
– –
NXPI icon
954
NXP Semiconductors
NXPI
$60.4B
$295K ﹤0.01%
3,000
-2,000
-40% -$205K
PLUG icon
955
Plug Power
PLUG
$3.04B
$245K ﹤0.01%
+100,000
New +$262K
CSIQ icon
956
Canadian Solar
CSIQ
$1.08B
– –
-50,000
Closed -$1.67M
BRSL
957
Brightstar Lottery PLC
BRSL
$2.03B
– –
-112,100
Closed -$1.95M
ITRI icon
958
Itron
ITRI
$4.54B
– –
-17,300
Closed -$632K
NVRI icon
959
Enviri
NVRI
$620M
– –
-36,320
Closed -$627K
PAGP icon
960
Plains GP Holdings
PAGP
$4.9B
– –
-216,598
Closed -$16.4M
PBPB
961
DELISTED
Potbelly
PBPB
– –
-28,132
Closed -$385K
SMTC icon
962
Semtech
SMTC
$13B
– –
-30,300
Closed -$807K
CMRX
963
DELISTED
Chimerix, Inc.
CMRX
– –
-27,236
Closed -$1.03M
WIN
964
DELISTED
Windstream Holdings Inc
WIN
– –
-29,686
Closed -$1.72M
INVN
965
DELISTED
Invensense Inc
INVN
– –
-19,000
Closed -$289K
NMBL
966
DELISTED
Nimble Storage, Inc.
NMBL
– –
-177,659
Closed -$3.96M
MKTO
967
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-10,667
Closed -$273K
BTU
968
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,307
Closed -$613K
TEG
969
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-136,899
Closed -$9.86M
AOL
970
DELISTED
AOL INC COMMON STOCK
AOL
– –
-35,507
Closed -$1.41M
LO
971
DELISTED
LORILLARD INC COM STK
LO
– –
-403,776
Closed -$26.4M
LTM
972
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-16,300
Closed -$1.16M
XLS
973
DELISTED
EXELIS INC COM STK
XLS
– –
-84,500
Closed -$2.06M
RVBD
974
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-70,300
Closed -$1.47M
SLXP
975
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28,900
Closed -$4.99M
35 36 37 38
39

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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.