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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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$15.7B
| $5.08M | 0.05% |
+65,736
| New | +$5.15M |
|
327
Boston Scientific
BSX
$71.5B
| $5.08M | 0.05% |
+547,936
| New | +$4.65M |
|
|
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.06M | 0.05% |
+144,000
| New | +$5.37M |
|
329
Amphenol
APH
$209B
| $5.06M | 0.05% |
+519,296
| New | +$4.97M |
|
330
O'Reilly Automotive
ORLY
$76.3B
| $5.05M | 0.05% |
+673,005
| New | +$4.84M |
|
331
Entergy
ETR
$50B
| $5.04M | 0.05% |
+144,774
| New | +$4.98M |
|
332
Fastenal
FAST
$59.5B
| $5.03M | 0.05% |
+438,576
| New | +$5.38M |
|
333
Roper Technologies
ROP
$39.8B
| $4.99M | 0.05% |
+40,194
| New | +$4.92M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.99M | 0.05% |
+79,017
| New | +$5.13M |
|
335
Harley-Davidson
HOG
$2.71B
| $4.99M | 0.05% |
+91,049
| New | +$4.92M |
|
|
GAP
336
The Gap Inc
GAP
$7.37B
| $4.92M | 0.05% |
+117,770
| New | +$4.64M |
|
337
Genuine Parts
GPC
$18.7B
| $4.91M | 0.05% |
+62,896
| New | +$4.88M |
|
338
EQT Corp
EQT
$32.3B
| $4.85M | 0.04% |
+112,186
| New | +$4.61M |
|
339
Paychex
PAYX
$42.7B
| $4.8M | 0.04% |
+131,551
| New | +$4.84M |
|
340
Viatris
VTRS
$19.1B
| $4.8M | 0.04% |
+154,793
| New | +$4.62M |
|
341
Moody's
MCO
$82.7B
| $4.8M | 0.04% |
+78,733
| New | +$4.78M |
|
342
Pentair
PNR
$11B
| $4.79M | 0.04% |
+123,596
| New | +$4.62M |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $4.75M | 0.04% |
+44,800
| New | +$4.87M |
|
344
Ametek
AME
$58.2B
| $4.74M | 0.04% |
+112,022
| New | +$4.68M |
|
345
DTE Energy
DTE
$29.1B
| $4.73M | 0.04% |
+82,977
| New | +$4.89M |
|
|
FISV
346
Fiserv Inc
FISV
$27.9B
| $4.72M | 0.04% |
+216,152
| New | +$4.74M |
|
347
Rockwell Automation
ROK
$49B
| $4.71M | 0.04% |
+56,690
| New | +$4.9M |
|
348
Dollar Tree
DLTR
$25.2B
| $4.62M | 0.04% |
+90,922
| New | +$4.43M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $4.59M | 0.04% |
+95,483
| New | +$4.93M |
|
350
Chipotle Mexican Grill
CMG
$41.5B
| $4.57M | 0.04% |
+627,400
| New | +$4.5M |
|
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.