We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.3M | 0.06% |
+88,807
| New | +$6.05M |
|
277
Zoetis
ZTS
$30.5B
| $6.27M | 0.06% |
+203,057
| New | +$6.57M |
|
278
Trane Technologies
TT
$106B
| $6.27M | 0.06% |
+141,371
| New | +$6.28M |
|
279
AutoZone
AZO
$51.1B
| $6.26M | 0.06% |
+14,772
| New | +$6.02M |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.21M | 0.06% |
+180,003
| New | +$6.18M |
|
281
Carnival Corporation Ltd
CCL
$39.7B
| $6.18M | 0.06% |
+180,360
| New | +$6.11M |
|
282
Dollar General
DG
$27.9B
| $6.17M | 0.06% |
+122,342
| New | +$6.34M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.16M | 0.06% |
+100,707
| New | +$6.26M |
|
284
Sherwin-Williams
SHW
$89.8B
| $6.14M | 0.06% |
+104,385
| New | +$6.3M |
|
285
W.W. Grainger
GWW
$60.2B
| $6.12M | 0.06% |
+24,275
| New | +$6.01M |
|
|
CTRA
286
DELISTED
Coterra Energy
CTRA
| $6.08M | 0.06% |
+171,164
| New | +$5.89M |
|
287
The Mosaic Company
MOS
$7.33B
| $6.05M | 0.06% |
+112,430
| New | +$6.69M |
|
288
Newmont
NEM
$119B
| $6.05M | 0.06% |
+201,899
| New | +$6.78M |
|
|
SNDK
289
DELISTED
SANDISK CORP
SNDK
| $6.04M | 0.06% |
+98,802
| New | +$5.64M |
|
290
Micron Technology
MU
$991B
| $6M | 0.06% |
+418,420
| New | +$4.64M |
|
291
Aptiv
APTV
$10.3B
| $5.99M | 0.06% |
+118,090
| New | +$5.53M |
|
292
Agilent Technologies
A
$41.2B
| $5.98M | 0.05% |
+195,554
| New | +$6.08M |
|
|
JOSB
293
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.98M | 0.05% |
+144,651
| New | +$6.17M |
|
|
MHFI
294
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.92M | 0.05% |
+111,357
| New | +$5.98M |
|
295
Conagra Brands
CAG
$7.23B
| $5.91M | 0.05% |
+217,493
| New | +$5.88M |
|
296
Seagate
STX
$184B
| $5.81M | 0.05% |
+129,568
| New | +$5.22M |
|
297
Ross Stores
ROST
$81.9B
| $5.79M | 0.05% |
+178,584
| New | +$5.72M |
|
298
Parker-Hannifin
PH
$135B
| $5.79M | 0.05% |
+60,643
| New | +$5.68M |
|
299
Invesco
IVZ
$13.9B
| $5.74M | 0.05% |
+180,643
| New | +$5.78M |
|
300
Vornado Realty Trust
VNO
$7.38B
| $5.73M | 0.05% |
+94,485
| New | +$5.84M |
|
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.