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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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$34B
| $2.24M | 0.02% |
+78,038
| New | +$2.26M |
|
552
National Fuel Gas
NFG
$7.65B
| $2.23M | 0.02% |
+38,480
| New | +$2.34M |
|
553
Donaldson
DCI
$11.4B
| $2.22M | 0.02% |
+62,220
| New | +$2.26M |
|
554
Fossil Group
FOSL
$318M
| $2.22M | 0.02% |
+21,480
| New | +$2.17M |
|
555
Williams-Sonoma
WSM
$29.6B
| $2.21M | 0.02% |
+79,200
| New | +$2.13M |
|
556
KBR
KBR
$4.8B
| $2.21M | 0.02% |
+68,042
| New | +$2.17M |
|
557
Packaging Corp of America
PKG
$22.8B
| $2.21M | 0.02% |
+45,100
| New | +$2.14M |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $2.2M | 0.02% |
+29,300
| New | +$2.39M |
|
559
F5
FFIV
$22.7B
| $2.2M | 0.02% |
+31,984
| New | +$2.46M |
|
560
L3Harris
LHX
$53.4B
| $2.19M | 0.02% |
+44,524
| New | +$2.12M |
|
561
Nokia
NOK
$52.3B
| $2.19M | 0.02% |
+585,800
| New | +$2.06M |
|
562
Lincoln Electric
LECO
$15.4B
| $2.19M | 0.02% |
+38,200
| New | +$2.13M |
|
563
United Rentals
URI
$72.4B
| $2.16M | 0.02% |
+43,336
| New | +$2.31M |
|
564
Zions Bancorporation
ZION
$10.3B
| $2.16M | 0.02% |
+74,838
| New | +$1.96M |
|
565
Regency Centers
REG
$14.1B
| $2.14M | 0.02% |
+42,100
| New | +$2.26M |
|
566
Under Armour
UAA
$2.6B
| $2.14M | 0.02% |
+143,200
| New | +$2.09M |
|
|
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.13M | 0.02% |
+26,000
| New | +$1.96M |
|
568
Alexandria Real Estate Equities
ARE
$8.56B
| $2.13M | 0.02% |
+32,400
| New | +$2.29M |
|
569
Avnet
AVT
$7.92B
| $2.12M | 0.02% |
+63,040
| New | +$2.11M |
|
570
Hormel Foods
HRL
$13.8B
| $2.12M | 0.02% |
+109,764
| New | +$2.23M |
|
571
Snap-on
SNA
$21.5B
| $2.11M | 0.02% |
+23,651
| New | +$2.07M |
|
572
Pediatrix Medical
MD
$2.2B
| $2.11M | 0.02% |
+46,000
| New | +$2.06M |
|
|
EV
573
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.02% |
+55,900
| New | +$2.25M |
|
|
DRC
574
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.1M | 0.02% |
+35,000
| New | +$2.07M |
|
575
Hasbro
HAS
$13.2B
| $2.1M | 0.02% |
+46,799
| New | +$2.13M |
|
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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.