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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$39.3B
| $5.72M | 0.05% |
+185,127
| New | +$5.34M |
|
302
Xcel Energy
XEL
$48.8B
| $5.72M | 0.05% |
+201,966
| New | +$6.04M |
|
303
Progressive
PGR
$125B
| $5.72M | 0.05% |
+225,045
| New | +$5.69M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $5.7M | 0.05% |
+118,720
| New | +$5.68M |
|
|
HKTV
305
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $5.64M | 0.05% |
+919,000
| New | +$5.72M |
|
306
Analog Devices
ADI
$190B
| $5.64M | 0.05% |
+125,205
| New | +$5.64M |
|
307
Nucor
NUE
$62.1B
| $5.59M | 0.05% |
+129,027
| New | +$5.72M |
|
308
M&T Bank
MTB
$36.2B
| $5.56M | 0.05% |
+49,777
| New | +$5.13M |
|
309
Loews
L
$23.6B
| $5.54M | 0.05% |
+124,825
| New | +$5.59M |
|
310
NetApp
NTAP
$37.2B
| $5.53M | 0.05% |
+146,355
| New | +$5.3M |
|
311
Regions Financial
RF
$26.8B
| $5.47M | 0.05% |
+574,046
| New | +$5M |
|
312
Hershey
HSY
$36.6B
| $5.44M | 0.05% |
+60,926
| New | +$5.38M |
|
313
Dover
DOV
$28.4B
| $5.4M | 0.05% |
+103,712
| New | +$5.19M |
|
314
Humana
HUM
$46.2B
| $5.4M | 0.05% |
+63,990
| New | +$5.05M |
|
315
Eversource Energy
ES
$27.2B
| $5.37M | 0.05% |
+127,756
| New | +$5.52M |
|
316
TechnipFMC
FTI
$27.3B
| $5.36M | 0.05% |
+129,446
| New | +$5.28M |
|
317
Western Digital
WDC
$150B
| $5.36M | 0.05% |
+114,264
| New | +$5.01M |
|
318
Intercontinental Exchange
ICE
$84.4B
| $5.25M | 0.05% |
+147,800
| New | +$4.96M |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $5.25M | 0.05% |
+115,083
| New | +$4.99M |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $5.22M | 0.05% |
+142,791
| New | +$5.3M |
|
|
LIFE
321
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.18M | 0.05% |
+69,975
| New | +$5.08M |
|
322
Zimmer Biomet
ZBH
$18.4B
| $5.13M | 0.05% |
+70,455
| New | +$5.27M |
|
323
Range Resources
RRC
$8.95B
| $5.12M | 0.05% |
+66,223
| New | +$5.05M |
|
324
Host Hotels & Resorts
HST
$16B
| $5.1M | 0.05% |
+302,496
| New | +$5.34M |
|
325
Fidelity National Information Services
FIS
$22.1B
| $5.1M | 0.05% |
+119,092
| New | +$5.09M |
|
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.