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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 | |
|---|---|---|---|---|---|---|
|
NYX
376
DELISTED
NYSE EURONEXT INC
NYX
| $4.09M | 0.04% |
+98,712
| New | +$3.91M |
|
377
BorgWarner
BWA
$13.9B
| $4.04M | 0.04% |
+106,534
| New | +$3.75M |
|
378
HF Sinclair
DINO
$14.5B
| $4M | 0.04% |
+93,590
| New | +$4.47M |
|
379
Affiliated Managers Group
AMG
$9.76B
| $3.98M | 0.04% |
+24,300
| New | +$3.84M |
|
380
Lincoln National
LNC
$8.81B
| $3.98M | 0.04% |
+108,997
| New | +$3.72M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.04% |
+205,600
| New | +$3.66M |
|
382
Marriott International
MAR
$92.3B
| $3.93M | 0.04% |
+97,319
| New | +$4.06M |
|
|
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.93M | 0.04% |
+48,895
| New | +$3.92M |
|
384
Fluor
FLR
$7.96B
| $3.92M | 0.04% |
+66,173
| New | +$4.02M |
|
385
Church & Dwight Co
CHD
$24.5B
| $3.92M | 0.04% |
+127,180
| New | +$3.97M |
|
|
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
| $3.91M | 0.04% |
+95,280
| New | +$3.68M |
|
387
Quest Diagnostics
DGX
$26.3B
| $3.89M | 0.04% |
+64,183
| New | +$3.82M |
|
388
Western Union
WU
$2.21B
| $3.87M | 0.04% |
+226,294
| New | +$3.59M |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.04% |
+35,057
| New | +$3.81M |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $3.85M | 0.04% |
+134,524
| New | +$3.6M |
|
391
Henry Schein
HSIC
$9.82B
| $3.84M | 0.04% |
+102,255
| New | +$3.75M |
|
392
Keurig Dr Pepper
KDP
$40.8B
| $3.81M | 0.04% |
+82,904
| New | +$3.93M |
|
393
WEC Energy
WEC
$35.1B
| $3.81M | 0.04% |
+92,904
| New | +$3.94M |
|
394
Realty Income
O
$59.1B
| $3.79M | 0.03% |
+93,190
| New | +$4.3M |
|
395
Southwest Airlines
LUV
$23B
| $3.78M | 0.03% |
+293,376
| New | +$4M |
|
396
Labcorp
LH
$25.9B
| $3.77M | 0.03% |
+43,898
| New | +$3.64M |
|
397
Tractor Supply
TSCO
$18.1B
| $3.77M | 0.03% |
+321,000
| New | +$3.55M |
|
398
McCormick & Company Non-Voting
MKC
$14.2B
| $3.77M | 0.03% |
+107,104
| New | +$3.85M |
|
399
KLA
KLAC
$259B
| $3.75M | 0.03% |
+673,370
| New | +$3.68M |
|
400
SL Green Realty
SLG
$3.99B
| $3.71M | 0.03% |
+43,490
| New | +$3.73M |
|
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FAM
BA
AM
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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.