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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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$15.9B
| $3.07M | 0.03% |
+72,147
| New | +$3.02M |
|
452
H&R Block
HRB
$5.86B
| $3.07M | 0.03% |
+110,566
| New | +$3.15M |
|
453
Trimble
TRMB
$13.9B
| $3.06M | 0.03% |
+117,700
| New | +$3.25M |
|
454
Molson Coors Class B
TAP
$8.09B
| $3.05M | 0.03% |
+63,743
| New | +$3.23M |
|
|
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
| $3.04M | 0.03% |
+66,564
| New | +$3M |
|
|
CMA
456
DELISTED
Comerica
CMA
| $3.02M | 0.03% |
+75,776
| New | +$2.83M |
|
457
AES
AES
$10.5B
| $3.02M | 0.03% |
+251,625
| New | +$3.2M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $3.01M | 0.03% |
+45,323
| New | +$3.07M |
|
459
JB Hunt Transport Services
JBHT
$25.2B
| $3.01M | 0.03% |
+41,660
| New | +$3.01M |
|
|
Y
460
DELISTED
Alleghany Corp
Y
| $2.99M | 0.03% |
+7,800
| New | +$3.02M |
|
461
Microchip Technology
MCHP
$46B
| $2.98M | 0.03% |
+160,128
| New | +$2.92M |
|
462
Best Buy
BBY
$17.3B
| $2.98M | 0.03% |
+109,020
| New | +$2.81M |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.97M | 0.03% |
+50,234
| New | +$3.01M |
|
464
Tyson Foods
TSN
$20.4B
| $2.96M | 0.03% |
+115,264
| New | +$2.85M |
|
465
ResMed
RMD
$30.7B
| $2.96M | 0.03% |
+65,500
| New | +$3.11M |
|
466
Everest Group
EG
$14.4B
| $2.95M | 0.03% |
+23,020
| New | +$2.98M |
|
467
Textron
TXT
$15.4B
| $2.94M | 0.03% |
+112,881
| New | +$3.05M |
|
468
Fortune Brands Innovations
FBIN
$6.06B
| $2.94M | 0.03% |
+88,803
| New | +$2.95M |
|
469
UDR
UDR
$12.3B
| $2.94M | 0.03% |
+115,345
| New | +$2.86M |
|
470
Lam Research
LRCX
$390B
| $2.93M | 0.03% |
+660,680
| New | +$2.99M |
|
471
Jacobs Solutions
J
$17B
| $2.93M | 0.03% |
+64,185
| New | +$2.85M |
|
472
Equifax
EFX
$21.4B
| $2.89M | 0.03% |
+49,002
| New | +$2.96M |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $2.89M | 0.03% |
+55,167
| New | +$3.09M |
|
474
CBRE Group
CBRE
$42.9B
| $2.88M | 0.03% |
+123,360
| New | +$2.93M |
|
475
Edgewell Personal Care
EPC
$1.31B
| $2.88M | 0.03% |
+38,641
| New | +$2.81M |
|
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.