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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 | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $3.7M | 0.03% |
+175,955
| New | +$3.95M |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $3.68M | 0.03% |
+77,016
| New | +$3.75M |
|
403
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.68M | 0.03% |
+104,642
| New | +$3.85M |
|
404
Novartis
NVS
$297B
| $3.68M | 0.03% |
+58,032
| New | +$3.78M |
|
405
Whirlpool
WHR
$2.82B
| $3.68M | 0.03% |
+32,145
| New | +$3.9M |
|
406
C.H. Robinson
CHRW
$17.5B
| $3.67M | 0.03% |
+65,197
| New | +$3.76M |
|
407
NiSource
NI
$20.4B
| $3.63M | 0.03% |
+322,619
| New | +$3.73M |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $3.62M | 0.03% |
+60,400
| New | +$3.5M |
|
409
Oceaneering
OII
$4.77B
| $3.6M | 0.03% |
+49,800
| New | +$3.48M |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $3.57M | 0.03% |
+117,662
| New | +$3.67M |
|
411
Monster Beverage
MNST
$88.5B
| $3.56M | 0.03% |
+351,828
| New | +$3.3M |
|
412
Kimco Realty
KIM
$16.4B
| $3.56M | 0.03% |
+166,046
| New | +$3.8M |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $3.55M | 0.03% |
+48,722
| New | +$3.63M |
|
|
ADT
414
DELISTED
ADT Corp
ADT
| $3.54M | 0.03% |
+88,892
| New | +$3.78M |
|
415
LKQ Corp
LKQ
$6.29B
| $3.54M | 0.03% |
+137,400
| New | +$3.28M |
|
416
NRG Energy
NRG
$24.8B
| $3.5M | 0.03% |
+130,936
| New | +$3.52M |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $3.49M | 0.03% |
+55,109
| New | +$3.52M |
|
|
LLTC
418
DELISTED
Linear Technology Corp
LLTC
| $3.49M | 0.03% |
+94,692
| New | +$3.48M |
|
419
Waters Corp
WAT
$39.9B
| $3.48M | 0.03% |
+34,824
| New | +$3.33M |
|
420
Wolfspeed
WOLF
$1.71B
| $3.47M | 0.03% |
+54,300
| New | +$3.18M |
|
421
Oneok
OKE
$54.5B
| $3.46M | 0.03% |
+95,636
| New | +$3.93M |
|
422
Macerich
MAC
$6.92B
| $3.41M | 0.03% |
+55,888
| New | +$3.68M |
|
423
Alcoa
AA
$13.2B
| $3.4M | 0.03% |
+180,740
| New | +$3.62M |
|
424
Ameren
AEE
$30.1B
| $3.4M | 0.03% |
+98,582
| New | +$3.44M |
|
425
FMC
FMC
$1.33B
| $3.38M | 0.03% |
+63,740
| New | +$3.36M |
|
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.