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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 | |
|---|---|---|---|---|---|---|
|
TCP
251
DELISTED
TC Pipelines LP
TCP
| $7.1M | 0.07% |
+147,000
| New | +$6.78M |
|
252
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.97M | 0.06% |
+31,000
| New | +$7.22M |
|
253
Consolidated Edison
ED
$39.8B
| $6.94M | 0.06% |
+118,952
| New | +$7.14M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.06% |
+218,928
| New | +$6.64M |
|
255
VF Corp
VFC
$5.89B
| $6.88M | 0.06% |
+151,373
| New | +$6.43M |
|
|
RVBD
256
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.85M | 0.06% |
+440,200
| New | +$6.75M |
|
257
Public Service Enterprise Group
PEG
$37.7B
| $6.71M | 0.06% |
+205,530
| New | +$7.03M |
|
258
AvalonBay Communities
AVB
$26.8B
| $6.67M | 0.06% |
+49,419
| New | +$6.61M |
|
259
Warner Bros
WBD
$67.1B
| $6.67M | 0.06% |
+168,962
| New | +$6.73M |
|
260
Weyerhaeuser
WY
$18.4B
| $6.65M | 0.06% |
+233,420
| New | +$7.06M |
|
261
Golar LNG
GLNG
$5.13B
| $6.63M | 0.06% |
+208,000
| New | +$7.15M |
|
262
Ameriprise Financial
AMP
$48.8B
| $6.62M | 0.06% |
+81,848
| New | +$6.36M |
|
263
Omnicom Group
OMC
$23.4B
| $6.6M | 0.06% |
+105,006
| New | +$6.44M |
|
264
Cardinal Health
CAH
$55.4B
| $6.55M | 0.06% |
+138,831
| New | +$6.34M |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $6.55M | 0.06% |
+51,870
| New | +$5.87M |
|
266
Tapestry
TPR
$32.8B
| $6.51M | 0.06% |
+114,111
| New | +$6.42M |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.51M | 0.06% |
+82,209
| New | +$6.59M |
|
268
Boston Properties
BXP
$11.1B
| $6.5M | 0.06% |
+61,664
| New | +$6.7M |
|
269
Estee Lauder
EL
$32B
| $6.42M | 0.06% |
+97,690
| New | +$6.66M |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.8B
| $6.41M | 0.06% |
+355,212
| New | +$6.19M |
|
271
Edison International
EIX
$26.4B
| $6.37M | 0.06% |
+132,296
| New | +$6.53M |
|
272
Motorola Solutions
MSI
$77.4B
| $6.37M | 0.06% |
+110,354
| New | +$6.47M |
|
273
Gen Digital
GEN
$17.5B
| $6.36M | 0.06% |
+282,949
| New | +$6.66M |
|
274
Mattel
MAT
$4.3B
| $6.36M | 0.06% |
+140,289
| New | +$6.28M |
|
275
FirstEnergy
FE
$27.5B
| $6.34M | 0.06% |
+169,833
| New | +$7.14M |
|
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.