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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
+6.32%
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
$12.9B
AUM Growth
+$331M
Cap. Flow
-$338M
Cap. Flow %
-2.62%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
DIS icon
Walt Disney
DIS
+$63.1M
3
SHW icon
Sherwin-Williams
SHW
+$57.5M
4
ZTS icon
Zoetis
ZTS
+$35.8M
5
CELG
Celgene Corp
CELG
+$33.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$53.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.1M
3
CVS icon
CVS Health
CVS
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.12%
3 Healthcare 12.64%
4 Communication Services 11.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$48.9B
$11.1M 0.09%
332,042
-8,000
-2% -$260K
BSX icon
177
Boston Scientific
BSX
$71.4B
$11.1M 0.09%
447,896
+2,600
+0.6% +$63.2K
PX
178
DELISTED
Praxair Inc
PX
$11.1M 0.09%
93,645
+300
+0.3% +$35.3K
TRV icon
179
Travelers Companies
TRV
$80.5B
$11.1M 0.09%
91,883
-1,000
-1% -$120K
PCG icon
180
PG&E
PCG
$37.4B
$11.1M 0.09%
166,529
+1,200
+0.7% +$76.5K
DAL icon
181
Delta Air Lines
DAL
$60.5B
$11M 0.09%
240,032
-800
-0.3% -$39.1K
C.WS.A
182
DELISTED
Citigroup Inc
C.WS.A
$11M 0.08%
74,660,045
+50,160,045
+205% +$8.18M
ETN icon
183
Eaton
ETN
$174B
$11M 0.08%
147,708
– –
EXC icon
184
Exelon
EXC
$46.7B
$11M 0.08%
426,765
+3,505
+0.8% +$89.3K
LUV icon
185
Southwest Airlines
LUV
$23B
$10.9M 0.08%
202,084
+800
+0.4% +$43K
AEP icon
186
American Electric Power
AEP
$68.2B
$10.8M 0.08%
161,481
+700
+0.4% +$45.3K
ECL icon
187
Ecolab
ECL
$79.8B
$10.8M 0.08%
86,229
+400
+0.5% +$48.9K
PSA icon
188
Public Storage
PSA
$61.1B
$10.7M 0.08%
49,077
+300
+0.6% +$66.4K
NSC icon
189
Norfolk Southern
NSC
$76.9B
$10.7M 0.08%
95,449
– –
NGG icon
190
National Grid
NGG
$80.8B
$10.5M 0.08%
171,411
+2,769
+2% +$160K
DE icon
191
Deere & Co
DE
$166B
$10.5M 0.08%
96,254
+1,700
+2% +$184K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.08%
55,802
+300
+0.5% +$55.7K
MCK icon
193
McKesson
MCK
$102B
$10.3M 0.08%
69,633
-4,300
-6% -$630K
FSLR icon
194
First Solar
FSLR
$26.2B
$10.3M 0.08%
378,873
+106,250
+39% +$3.48M
AON icon
195
Aon
AON
$76.5B
$10.2M 0.08%
86,247
+200
+0.2% +$23.1K
EQIX icon
196
Equinix
EQIX
$104B
$10.2M 0.08%
25,438
+2,100
+9% +$798K
HUM icon
197
Humana
HUM
$44.1B
$10.1M 0.08%
49,026
+300
+0.6% +$62K
TGT icon
198
Target
TGT
$66.8B
$10.1M 0.08%
182,710
-1,000
-0.5% -$62.2K
HPQ icon
199
HP
HPQ
$25.8B
$9.95M 0.08%
556,225
-3,300
-0.6% -$53.4K
LYB icon
200
LyondellBasell Industries
LYB
$19.8B
$9.88M 0.08%
108,404
-900
-0.8% -$82.1K
6 7
8
9 10

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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
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State of Michigan Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, State of Michigan Retirement System held 977 positions worth $12.9B, up 2.6% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Michigan Retirement System's Q1 2017 filing shows 19 new, 588 increased, 263 reduced and 32 closed positions. Its largest new stake was Archer Daniels Midland: 187,600 shares worth $8.64M. The largest sale was Constellation Brands, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q1 2017 buy was Archer Daniels Midland: 187,600 shares worth $8.64M.
  • State of Michigan Retirement System added most to Procter & Gamble in Q1 2017, an estimated $100M increase.
  • State of Michigan Retirement System's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $53.2M.
  • State of Michigan Retirement System fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $48.6M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2017.
  • State of Michigan Retirement System opened 19 new positions and closed 32 in Q1 2017.
  • State of Michigan Retirement System's portfolio value rose 2.6% quarter-over-quarter to $12.9B.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.