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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
+3.64%
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
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$393M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 3 |
Johnson & Johnson
JNJ
|
+$354M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
Bank of America
BAC
|
+$221M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$47.6B
| $7.95M | 0.07% |
+153,311
| New | +$8.54M |
|
227
Patterson-UTI
PTEN
$3.84B
| $7.79M | 0.07% |
+402,400
| New | +$8.78M |
|
228
Genworth Financial
GNW
$3.71B
| $7.78M | 0.07% |
+682,192
| New | +$7.1M |
|
229
Cummins
CMI
$88.7B
| $7.77M | 0.07% |
+71,624
| New | +$8.13M |
|
230
Air Products & Chemicals
APD
$67.3B
| $7.75M | 0.07% |
+91,455
| New | +$7.69M |
|
231
Welltower
WELL
$170B
| $7.74M | 0.07% |
+115,477
| New | +$8.2M |
|
232
PACCAR
PCAR
$69.7B
| $7.71M | 0.07% |
+215,499
| New | +$7.43M |
|
233
T. Rowe Price
TROW
$24.3B
| $7.7M | 0.07% |
+105,293
| New | +$7.86M |
|
234
Valero Energy
VLO
$86.2B
| $7.7M | 0.07% |
+221,460
| New | +$8.44M |
|
235
TE Connectivity
TEL
$62.5B
| $7.68M | 0.07% |
+168,696
| New | +$7.39M |
|
236
Cognizant
CTSH
$26B
| $7.67M | 0.07% |
+244,954
| New | +$8.14M |
|
237
Franklin Resources
BEN
$17.2B
| $7.64M | 0.07% |
+168,432
| New | +$8.57M |
|
238
Prologis
PLD
$132B
| $7.63M | 0.07% |
+202,313
| New | +$8.22M |
|
239
Equity Residential
EQR
$25.1B
| $7.56M | 0.07% |
+130,167
| New | +$7.48M |
|
240
Stryker
SYK
$130B
| $7.55M | 0.07% |
+116,692
| New | +$7.75M |
|
241
Sempra
SRE
$55.5B
| $7.49M | 0.07% |
+183,188
| New | +$7.47M |
|
242
Macy's
M
$6.7B
| $7.48M | 0.07% |
+155,802
| New | +$7.23M |
|
243
Cedar Fair
FUN
$1.67B
| $7.35M | 0.07% |
+177,500
| New | +$7.35M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.31M | 0.07% |
+79,274
| New | +$7.64M |
|
245
Kroger
KR
$34.7B
| $7.3M | 0.07% |
+422,528
| New | +$7.2M |
|
|
PPL
246
PPL Corp
PPL
$26.7B
| $7.28M | 0.07% |
+258,267
| New | +$7.46M |
|
247
Applied Materials
AMAT
$428B
| $7.28M | 0.07% |
+487,985
| New | +$7.08M |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $7.21M | 0.07% |
+140,114
| New | +$6.76M |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.2M | 0.07% |
+213,370
| New | +$7.43M |
|
250
Waste Management
WM
$91.1B
| $7.19M | 0.07% |
+178,318
| New | +$7.2M |
|
Similar funds
FAM
BA
AM
CAM
DSA
State of Michigan Retirement System's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State of Michigan Retirement System, which disclosed 947 positions worth $10.9B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 25,548,292 shares worth $361M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- State of Michigan Retirement System's largest Q2 2013 buy was Apple: 25,548,292 shares worth $361M.
- State of Michigan Retirement System's ten largest holdings make up 22% of its $10.9B portfolio in Q2 2013.
- State of Michigan Retirement System disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on State of Michigan Retirement System's 13F filing for Q2 2013, filed 8 Aug 2013.