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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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Bank National Association
FLG
$5.82B
| $2.84M | 0.03% |
+67,623
| New | +$2.74M |
|
477
Ashland
ASH
$3.5B
| $2.83M | 0.03% |
+69,196
| New | +$2.88M |
|
478
Masco
MAS
$15.3B
| $2.83M | 0.03% |
+164,996
| New | +$2.97M |
|
|
EA
479
DELISTED
Electronic Arts
EA
| $2.82M | 0.03% |
+122,882
| New | +$2.5M |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $2.81M | 0.03% |
+41,960
| New | +$2.83M |
|
481
Mettler-Toledo International
MTD
$28.6B
| $2.8M | 0.03% |
+13,900
| New | +$2.96M |
|
482
Polaris
PII
$4.07B
| $2.79M | 0.03% |
+29,400
| New | +$2.66M |
|
|
SCG
483
DELISTED
Scana
SCG
| $2.78M | 0.03% |
+56,684
| New | +$2.92M |
|
484
Essex Property Trust
ESS
$18.5B
| $2.78M | 0.03% |
+17,500
| New | +$2.75M |
|
485
Universal Health Services
UHS
$10.5B
| $2.75M | 0.03% |
+41,000
| New | +$2.71M |
|
486
Cincinnati Financial
CINF
$27.1B
| $2.74M | 0.03% |
+59,685
| New | +$2.85M |
|
487
VeriSign
VRSN
$26.6B
| $2.74M | 0.03% |
+61,253
| New | +$2.84M |
|
488
Advance Auto Parts
AAP
$3.49B
| $2.73M | 0.03% |
+33,650
| New | +$2.79M |
|
489
TripAdvisor
TRIP
$1.26B
| $2.73M | 0.03% |
+44,838
| New | +$2.57M |
|
490
Helmerich & Payne
HP
$3.71B
| $2.7M | 0.02% |
+43,180
| New | +$2.66M |
|
491
Camden Property Trust
CPT
$11.3B
| $2.7M | 0.02% |
+39,000
| New | +$2.75M |
|
492
Huntington Bancshares
HBAN
$35.5B
| $2.69M | 0.02% |
+340,686
| New | +$2.54M |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $2.67M | 0.02% |
+144,689
| New | +$2.79M |
|
494
Cooper Companies
COO
$14.5B
| $2.67M | 0.02% |
+89,600
| New | +$2.52M |
|
495
Darden Restaurants
DRI
$24.4B
| $2.66M | 0.02% |
+58,961
| New | +$2.73M |
|
496
Pultegroup
PHM
$25.3B
| $2.63M | 0.02% |
+138,481
| New | +$2.88M |
|
|
DNR
497
DELISTED
Denbury Resources, Inc.
DNR
| $2.63M | 0.02% |
+151,592
| New | +$2.72M |
|
498
Targa Resources
TRGP
$55.1B
| $2.61M | 0.02% |
+40,625
| New | +$2.7M |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.02% |
+39,800
| New | +$2.83M |
|
|
HSP
500
DELISTED
HOSPIRA INC
HSP
| $2.58M | 0.02% |
+67,235
| New | +$2.27M |
|
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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.