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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
SPLS
201
DELISTED
Staples Inc
SPLS
$12.4M 0.09%
1,139,931
-700
-0.1% -$8.3K
ECL icon
202
Ecolab
ECL
$79.5B
$12.3M 0.09%
110,753
+300
+0.3% +$32.1K
ELV icon
203
Elevance Health
ELV
$84.9B
$12.3M 0.09%
114,592
-700
-0.6% -$72.1K
CTSH icon
204
Cognizant
CTSH
$25.6B
$12.2M 0.09%
249,354
+1,400
+0.6% +$68.2K
SCTY
205
DELISTED
SolarCity Corporation
SCTY
$12.1M 0.08%
172,000
+154,000
+856% +$8.65M
PPG icon
206
PPG Industries
PPG
$26B
$11.9M 0.08%
113,364
+200
+0.2% +$19.8K
AET
207
DELISTED
Aetna Inc
AET
$11.9M 0.08%
146,482
-189,300
-56% -$14.3M
STT icon
208
State Street
STT
$50.8B
$11.9M 0.08%
176,545
+400
+0.2% +$26.3K
TEG
209
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11.9M 0.08%
166,799
– –
ARO
210
DELISTED
Aeropostale Inc
ARO
$11.9M 0.08%
3,396,000
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$11.8M 0.08%
191,035
-1,200
-0.6% -$70.1K
ADM icon
212
Archer Daniels Midland
ADM
$37.4B
$11.8M 0.08%
268,125
-600
-0.2% -$26.5K
GLW icon
213
Corning
GLW
$135B
$11.8M 0.08%
536,121
-32,100
-6% -$681K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$11.7M 0.08%
274,859
+1,300
+0.5% +$52.1K
MRSH
215
Marsh
MRSH
$92.2B
$11.7M 0.08%
225,177
+1,400
+0.6% +$69.5K
TFC icon
216
Truist Financial
TFC
$64.2B
$11.6M 0.08%
294,441
+4,300
+1% +$165K
AFL icon
217
Aflac
AFL
$64.5B
$11.6M 0.08%
372,218
+200
+0.1% +$6.24K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$11.4M 0.08%
147,214
+300
+0.2% +$21.8K
AMAT icon
219
Applied Materials
AMAT
$419B
$11.2M 0.08%
498,785
+4,500
+0.9% +$91.8K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$11.2M 0.08%
94,049
+648
+0.7% +$72.3K
AEP icon
221
American Electric Power
AEP
$68.2B
$11.2M 0.08%
199,997
+900
+0.5% +$47.5K
DDD icon
222
3D Systems Corp
DDD
$588M
$11M 0.08%
183,200
+138,000
+305% +$7.08M
VLO icon
223
Valero Energy
VLO
$87.2B
$11M 0.08%
218,660
+1,300
+0.6% +$71.7K
AON icon
224
Aon
AON
$76.5B
$10.9M 0.08%
121,519
-1,400
-1% -$121K
AGIO icon
225
Agios Pharmaceuticals
AGIO
$1.91B
$10.9M 0.08%
+237,802
New +$9.69M
7 8
9
10 11

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FAM
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BA
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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)
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CAM
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Luther King Capital Management (LKCM)
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DSA
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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.