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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
EWD icon
201
iShares MSCI Sweden ETF
EWD
$595M
$11.4M 0.08%
360,000
– –
TFC icon
202
Truist Financial
TFC
$64B
$11.4M 0.08%
283,441
+5,400
+2% +$214K
APA icon
203
APA Corp
APA
$13.3B
$11.3M 0.08%
196,245
+900
+0.5% +$56.7K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$11.3M 0.08%
144,893
+17,300
+14% +$1.4M
HUM icon
205
Humana
HUM
$46.2B
$11.1M 0.08%
58,090
+400
+0.7% +$74.2K
SYK icon
206
Stryker
SYK
$130B
$11.1M 0.08%
115,892
+500
+0.4% +$47.4K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$11M 0.08%
210,686
– –
AON icon
208
Aon
AON
$76B
$10.9M 0.08%
109,219
+1,100
+1% +$110K
WEC icon
209
WEC Energy
WEC
$35.1B
$10.9M 0.08%
242,039
+155,035
+178% +$7.44M
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$10.9M 0.08%
210,870
+600
+0.3% +$29.2K
VTRS icon
211
Viatris
VTRS
$19.1B
$10.8M 0.08%
159,693
+15,800
+11% +$1.12M
INTU icon
212
Intuit
INTU
$89B
$10.8M 0.07%
106,868
+100
+0.1% +$10.2K
AAL icon
213
American Airlines Group
AAL
$10.6B
$10.7M 0.07%
268,700
-8,000
-3% -$365K
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.7M 0.07%
53,659
-1,000
-2% -$210K
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.6M 0.07%
105,457
– –
VVC
216
DELISTED
Vectren Corporation
VVC
$10.5M 0.07%
273,360
+200
+0.1% +$8.44K
PRGO icon
217
Perrigo
PRGO
$1.78B
$10.5M 0.07%
56,714
+2,400
+4% +$457K
BHI
218
DELISTED
Baker Hughes
BHI
$10.4M 0.07%
168,629
+1,000
+0.6% +$65.4K
PSA icon
219
Public Storage
PSA
$61.3B
$10.4M 0.07%
56,341
+300
+0.5% +$57.5K
NSC icon
220
Norfolk Southern
NSC
$75.1B
$10.3M 0.07%
118,205
-400
-0.3% -$39K
ALL icon
221
Allstate
ALL
$67.5B
$10.3M 0.07%
158,673
-2,000
-1% -$137K
APD icon
222
Air Products & Chemicals
APD
$67.6B
$10.3M 0.07%
81,077
+648
+0.8% +$88.4K
TEL icon
223
TE Connectivity
TEL
$62.6B
$10.1M 0.07%
157,696
+1,000
+0.6% +$69.1K
AEP icon
224
American Electric Power
AEP
$68.4B
$10.1M 0.07%
189,997
+1,100
+0.6% +$60.9K
EQR icon
225
Equity Residential
EQR
$25.1B
$9.91M 0.07%
141,167
+800
+0.6% +$59.4K
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 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.