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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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$2.55B
| $3.34M | 0.03% |
+66,412
| New | +$3.58M |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $3.34M | 0.03% |
+209,633
| New | +$3.57M |
|
|
ANR
428
DELISTED
Alpha Natural Resources Inc
ANR
| $3.31M | 0.03% |
+632,150
| New | +$4.29M |
|
429
iShares MSCI Italy ETF
EWI
$1.07B
| $3.31M | 0.03% |
+140,000
| New | +$3.58M |
|
|
RKT
430
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.31M | 0.03% |
+66,200
| New | +$3.23M |
|
|
BCR
431
DELISTED
CR Bard Inc.
BCR
| $3.3M | 0.03% |
+30,385
| New | +$3.16M |
|
432
NVIDIA
NVDA
$5.42T
| $3.29M | 0.03% |
+9,388,320
| New | +$3.24M |
|
|
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
| $3.29M | 0.03% |
+89,313
| New | +$3.16M |
|
434
Constellation Brands
STZ
$23.2B
| $3.26M | 0.03% |
+62,623
| New | +$3.16M |
|
435
Campbell Soup
CPB
$6.87B
| $3.25M | 0.03% |
+72,447
| New | +$3.29M |
|
436
Rayonier
RYN
$6.55B
| $3.21M | 0.03% |
+85,614
| New | +$3.32M |
|
437
Expeditors International
EXPD
$23.2B
| $3.19M | 0.03% |
+83,895
| New | +$3.14M |
|
438
Unum
UNM
$14.3B
| $3.18M | 0.03% |
+108,409
| New | +$3.02M |
|
439
Travel + Leisure Co
TNL
$4.7B
| $3.16M | 0.03% |
+122,155
| New | +$3.36M |
|
440
Mohawk Industries
MHK
$9.22B
| $3.15M | 0.03% |
+28,000
| New | +$3.16M |
|
441
Jefferies Financial Group
JEF
$13.1B
| $3.14M | 0.03% |
+133,870
| New | +$3.52M |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $3.14M | 0.03% |
+42,900
| New | +$3.24M |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 0.03% |
+36,576
| New | +$3.07M |
|
444
Flowserve
FLS
$10.2B
| $3.13M | 0.03% |
+57,975
| New | +$3.14M |
|
445
Federal Realty Investment Trust
FRT
$10.3B
| $3.11M | 0.03% |
+30,000
| New | +$3.31M |
|
446
OGE Energy
OGE
$9.71B
| $3.11M | 0.03% |
+91,120
| New | +$3.17M |
|
447
Autodesk
ADSK
$52.6B
| $3.1M | 0.03% |
+91,332
| New | +$3.4M |
|
|
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.09M | 0.03% |
+66,181
| New | +$3.33M |
|
449
Edwards Lifesciences
EW
$51.7B
| $3.08M | 0.03% |
+275,424
| New | +$3.26M |
|
450
Newell Brands
NWL
$2.56B
| $3.08M | 0.03% |
+117,128
| New | +$3.11M |
|
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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.