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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$9.82M 0.09%
126,905
-1,100
-0.9% -$82.4K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$9.79M 0.09%
146,114
+200
+0.1% +$12.8K
VVC
203
DELISTED
Vectren Corporation
VVC
$9.77M 0.09%
293,060
+500
+0.2% +$17.2K
MRSH
204
Marsh
MRSH
$91.5B
$9.74M 0.09%
223,577
– –
PPG icon
205
PPG Industries
PPG
$26.6B
$9.7M 0.09%
116,164
+200
+0.2% +$16K
TFC icon
206
Truist Financial
TFC
$64B
$9.66M 0.08%
286,341
+1,300
+0.5% +$45.4K
GMED icon
207
Globus Medical
GMED
$11.2B
$9.6M 0.08%
+550,000
New +$9.52M
ALL icon
208
Allstate
ALL
$67.5B
$9.53M 0.08%
188,473
-1,900
-1% -$95.5K
CME icon
209
CME Group
CME
$94.8B
$9.44M 0.08%
127,781
-929,670
-88% -$68.5M
PSA icon
210
Public Storage
PSA
$61.3B
$9.43M 0.08%
58,741
+100
+0.2% +$15.8K
CMI icon
211
Cummins
CMI
$88.7B
$9.41M 0.08%
70,824
-800
-1% -$98.7K
BG icon
212
Bunge Global
BG
$20.8B
$9.34M 0.08%
123,000
– –
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$9.32M 0.08%
272,259
+500
+0.2% +$17.3K
TEG
214
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.31M 0.08%
166,599
+300
+0.2% +$17.6K
AON icon
215
Aon
AON
$76B
$9.31M 0.08%
125,019
-500
-0.4% -$34.3K
CB
216
DELISTED
CHUBB CORPORATION
CB
$9.28M 0.08%
103,948
-1,300
-1% -$112K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$9.24M 0.08%
79,574
+300
+0.4% +$32.9K
EWY icon
218
iShares MSCI South Korea ETF
EWY
$24.1B
$9.23M 0.08%
150,000
– –
APD icon
219
Air Products & Chemicals
APD
$67.6B
$9.09M 0.08%
92,211
+756
+0.8% +$71.8K
HES
220
DELISTED
Hess
HES
$9.07M 0.08%
117,325
-4,000
-3% -$298K
ARW icon
221
Arrow Electronics
ARW
$10.4B
$9.06M 0.08%
186,662
-66,093
-26% -$3.03M
DVN icon
222
Devon Energy
DVN
$47.3B
$8.96M 0.08%
155,211
+1,900
+1% +$109K
WFM
223
DELISTED
Whole Foods Market Inc
WFM
$8.86M 0.08%
151,514
+11,400
+8% +$629K
BHI
224
DELISTED
Baker Hughes
BHI
$8.85M 0.08%
180,229
+800
+0.4% +$38.6K
CI icon
225
Cigna
CI
$74.6B
$8.85M 0.08%
115,080
-800
-0.7% -$62.5K
7 8
9
10 11

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.