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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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $2.39M | 0.02% |
+123,880
| New | +$2.59M |
|
527
Dentsply Sirona
XRAY
$2.43B
| $2.38M | 0.02% |
+58,189
| New | +$2.43M |
|
528
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.38M | 0.02% |
+50,000
| New | +$2.4M |
|
|
NVO
529
Novo Nordisk
NVO
$209B
| $2.37M | 0.02% |
+153,000
| New | +$2.55M |
|
530
Wabtec
WAB
$49.3B
| $2.37M | 0.02% |
+44,300
| New | +$2.33M |
|
531
Oil States International
OIS
$491M
| $2.34M | 0.02% |
+44,275
| New | +$2.26M |
|
532
Fidelity National Financial
FNF
$13.5B
| $2.34M | 0.02% |
+172,296
| New | +$2.5M |
|
533
Ingredion
INGR
$6.58B
| $2.34M | 0.02% |
+35,600
| New | +$2.5M |
|
|
WCN
534
Waste Connections
WCN
$42B
| $2.33M | 0.02% |
+85,125
| New | +$2.19M |
|
|
HBI
535
DELISTED
Hanesbrands
HBI
| $2.33M | 0.02% |
+181,524
| New | +$2.24M |
|
|
SWY
536
DELISTED
SAFEWAY INC
SWY
| $2.32M | 0.02% |
+109,376
| New | +$2.39M |
|
537
Reliance Steel & Aluminium
RS
$21.6B
| $2.31M | 0.02% |
+35,300
| New | +$2.34M |
|
538
Dick's Sporting Goods
DKS
$18.7B
| $2.31M | 0.02% |
+46,100
| New | +$2.31M |
|
539
Reinsurance Group of America
RGA
$16.1B
| $2.31M | 0.02% |
+33,400
| New | +$2.11M |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.02% |
+148,000
| New | +$2.52M |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.31M | 0.02% |
+34,543
| New | +$2.32M |
|
|
OCR
542
DELISTED
OMNICARE INC
OCR
| $2.3M | 0.02% |
+48,230
| New | +$2.16M |
|
543
Quanta Services
PWR
$101B
| $2.29M | 0.02% |
+86,522
| New | +$2.4M |
|
544
Expedia Group
EXPE
$37.3B
| $2.28M | 0.02% |
+37,864
| New | +$2.24M |
|
|
TGNA
545
DELISTED
TEGNA Inc
TGNA
| $2.27M | 0.02% |
+177,751
| New | +$2.01M |
|
546
Toll Brothers
TOL
$14.5B
| $2.26M | 0.02% |
+69,300
| New | +$2.34M |
|
547
MDU Resources
MDU
$4.32B
| $2.25M | 0.02% |
+228,437
| New | +$2.2M |
|
548
AGCO
AGCO
$7.2B
| $2.25M | 0.02% |
+44,800
| New | +$2.37M |
|
|
DHC
549
Diversified Healthcare Trust
DHC
$2.14B
| $2.24M | 0.02% |
+87,279
| New | +$2.37M |
|
550
Idexx Laboratories
IDXX
$46.2B
| $2.24M | 0.02% |
+49,800
| New | +$2.18M |
|
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.