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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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$18B
| $2.57M | 0.02% |
+102,120
| New | +$2.59M |
|
502
Vulcan Materials
VMC
$36.9B
| $2.55M | 0.02% |
+52,758
| New | +$2.71M |
|
|
ARG
503
DELISTED
Airgas Inc
ARG
| $2.55M | 0.02% |
+26,721
| New | +$2.62M |
|
504
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.55M | 0.02% |
+58,300
| New | +$2.52M |
|
|
NVE
505
DELISTED
NV ENERGY, INC
NVE
| $2.54M | 0.02% |
+108,364
| New | +$2.35M |
|
|
IPG
506
DELISTED
Interpublic Group of Companies
IPG
| $2.53M | 0.02% |
+173,973
| New | +$2.45M |
|
507
Synopsys
SNPS
$79.7B
| $2.53M | 0.02% |
+70,700
| New | +$2.51M |
|
508
Albemarle
ALB
$15.5B
| $2.52M | 0.02% |
+40,420
| New | +$2.54M |
|
509
CNX Resources
CNX
$5.2B
| $2.52M | 0.02% |
+111,410
| New | +$3.07M |
|
510
Ball Corp
BALL
$16.8B
| $2.51M | 0.02% |
+120,800
| New | +$2.71M |
|
511
Signet Jewelers
SIG
$3.76B
| $2.51M | 0.02% |
+37,200
| New | +$2.54M |
|
512
NCR Voyix
VYX
$1.14B
| $2.5M | 0.02% |
+123,293
| New | +$2.29M |
|
513
International Flavors & Fragrances
IFF
$21.9B
| $2.49M | 0.02% |
+33,146
| New | +$2.58M |
|
514
Pinnacle West Capital
PNW
$12.2B
| $2.48M | 0.02% |
+44,623
| New | +$2.59M |
|
515
Gartner
IT
$11.7B
| $2.46M | 0.02% |
+43,100
| New | +$2.45M |
|
|
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
| $2.45M | 0.02% |
+71,906
| New | +$2.53M |
|
517
Globe Life
GL
$14.3B
| $2.45M | 0.02% |
+56,346
| New | +$2.36M |
|
|
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.44M | 0.02% |
+24,614
| New | +$2.38M |
|
|
VAL
519
DELISTED
Valspar
VAL
| $2.43M | 0.02% |
+37,600
| New | +$2.5M |
|
|
BMC
520
DELISTED
BMC SOFTWARE, INC
BMC
| $2.43M | 0.02% |
+53,782
| New | +$2.43M |
|
|
FL
521
DELISTED
Foot Locker
FL
| $2.43M | 0.02% |
+69,100
| New | +$2.38M |
|
522
D.R. Horton
DHI
$42.3B
| $2.42M | 0.02% |
+113,864
| New | +$2.75M |
|
523
Lennar Class A
LEN
$21.2B
| $2.42M | 0.02% |
+70,545
| New | +$2.68M |
|
|
FDO
524
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.41M | 0.02% |
+38,747
| New | +$2.4M |
|
|
PNRA
525
DELISTED
Panera Bread Co
PNRA
| $2.4M | 0.02% |
+12,900
| New | +$2.36M |
|
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.