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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
EOG icon
101
EOG Resources
EOG
$71.4B
$26.2M 0.18%
223,960
+1,000
+0.4% +$105K
MDT icon
102
Medtronic
MDT
$110B
$26.1M 0.18%
409,344
+900
+0.2% +$54.7K
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$26.1M 0.18%
693,108
-1,200
-0.2% -$43.9K
BKNG icon
104
Booking.com
BKNG
$156B
$25.9M 0.18%
538,025
+5,000
+0.9% +$240K
CLF icon
105
Cleveland-Cliffs
CLF
$6.98B
$25.7M 0.18%
1,709,205
+902,900
+112% +$15.3M
MET icon
106
MetLife
MET
$63.7B
$25.6M 0.18%
517,468
+2,918
+0.6% +$137K
ETN icon
107
Eaton
ETN
$174B
$25.6M 0.18%
331,296
+137,300
+71% +$10.2M
PNC icon
108
PNC Financial Services
PNC
$101B
$25.3M 0.18%
283,792
+900
+0.3% +$76.9K
LLY icon
109
Eli Lilly
LLY
$1.06T
$25.1M 0.18%
403,702
-93,000
-19% -$5.55M
PAGP icon
110
Plains GP Holdings
PAGP
$5.02B
$25M 0.18%
293,879
+90,612
+45% +$6.85M
HAL icon
111
Halliburton
HAL
$27.1B
$24.6M 0.17%
346,007
-1,300
-0.4% -$83.3K
CL icon
112
Colgate-Palmolive
CL
$74.1B
$24.3M 0.17%
356,344
– –
SBUX icon
113
Starbucks
SBUX
$120B
$23.9M 0.17%
616,964
– –
FCX icon
114
Freeport-McMoran
FCX
$95.5B
$23.7M 0.17%
649,643
+1,800
+0.3% +$61.6K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$23.7M 0.17%
593,576
-56,600
-9% -$2.09M
NKE icon
116
Nike
NKE
$62.3B
$23.4M 0.16%
604,464
-2,800
-0.5% -$104K
EBAY icon
117
eBay
EBAY
$48.9B
$23.4M 0.16%
1,110,509
-19,483
-2% -$424K
APC
118
DELISTED
Anadarko Petroleum
APC
$22.7M 0.16%
206,987
+1,400
+0.7% +$143K
NCMI icon
119
National CineMedia
NCMI
$378M
$22.4M 0.16%
127,700
+14,000
+12% +$2.23M
LAMR icon
120
Lamar Advertising Co
LAMR
$16.2B
$22.1M 0.15%
416,900
+386,100
+1,254% +$19.5M
EMC
121
DELISTED
EMC CORPORATION
EMC
$22.1M 0.15%
838,854
+12,100
+1% +$320K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.13T
$22M 0.15%
116
– –
LO
123
DELISTED
LORILLARD INC COM STK
LO
$22M 0.15%
360,476
+82,500
+30% +$4.8M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$22M 0.15%
316,728
– –
CB icon
125
Chubb
CB
$137B
$21.5M 0.15%
207,794
+1,000
+0.5% +$102K
3 4
5
6 7

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.