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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $92.8M | 0.85% |
+507,974
| New | +$98.9M |
|
27
UnitedHealth
UNH
$375B
| $90.5M | 0.83% |
+1,382,029
| New | +$86M |
|
28
Comcast
CMCSA
$87.8B
| $86.1M | 0.79% |
+4,111,898
| New | +$84.9M |
|
29
SLB Ltd
SLB
$74.1B
| $85.1M | 0.78% |
+1,186,983
| New | +$87.9M |
|
30
Qualcomm
QCOM
$165B
| $84.8M | 0.78% |
+1,387,795
| New | +$88.5M |
|
|
BNY
31
Bank of New York Mellon
BNY
$108B
| $83.3M | 0.77% |
+2,971,432
| New | +$85.3M |
|
32
CME Group
CME
$95.2B
| $80.3M | 0.74% |
+1,057,451
| New | +$69.4M |
|
33
Abbott
ABT
$183B
| $79.8M | 0.73% |
+2,286,910
| New | +$83.9M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.8M | 0.68% |
+326,459
| New | +$66.2M |
|
35
Cisco
CSCO
$479B
| $72.2M | 0.66% |
+2,968,263
| New | +$66.8M |
|
36
Verizon
VZ
$193B
| $71.8M | 0.66% |
+1,425,771
| New | +$72.8M |
|
37
TJX Companies
TJX
$177B
| $70.6M | 0.65% |
+2,821,572
| New | +$69.6M |
|
38
Amazon
AMZN
$2.94T
| $70.5M | 0.65% |
+5,079,000
| New | +$67.7M |
|
39
McDonald's
MCD
$195B
| $69.4M | 0.64% |
+701,189
| New | +$70.2M |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $69.1M | 0.63% |
+3,899,489
| New | +$74.3M |
|
41
Citigroup
C
$231B
| $68.3M | 0.63% |
+1,424,400
| New | +$68.5M |
|
42
Visa
V
$688B
| $66M | 0.61% |
+1,445,680
| New | +$63.3M |
|
43
Thermo Fisher Scientific
TMO
$214B
| $66M | 0.61% |
+779,803
| New | +$64.9M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $63.4M | 0.58% |
+566,666
| New | +$62.3M |
|
45
Intel
INTC
$510B
| $59.7M | 0.55% |
+2,466,655
| New | +$58.3M |
|
46
Gilead Sciences
GILD
$164B
| $57.7M | 0.53% |
+1,127,512
| New | +$58.8M |
|
47
Oracle
ORCL
$416B
| $56.5M | 0.52% |
+1,838,448
| New | +$61M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $54.9M | 0.5% |
+938,780
| New | +$56.5M |
|
49
Walmart Inc
WMT
$894B
| $53.2M | 0.49% |
+2,143,071
| New | +$54.9M |
|
50
Biogen
BIIB
$30.5B
| $52.6M | 0.48% |
+244,401
| New | +$52.2M |
|
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.