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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 | |
|---|---|---|---|---|---|---|
|
JOY
576
DELISTED
Joy Global Inc
JOY
| $2.1M | 0.02% |
+43,174
| New | +$2.38M |
|
577
Martin Marietta Materials
MLM
$33B
| $2.08M | 0.02% |
+21,100
| New | +$2.19M |
|
578
Kirby Corp
KEX
$6.93B
| $2.08M | 0.02% |
+26,100
| New | +$2.01M |
|
579
W.R. Berkley
WRB
$26.6B
| $2.07M | 0.02% |
+170,961
| New | +$2.15M |
|
580
Timken Company
TKR
$9.03B
| $2.06M | 0.02% |
+51,270
| New | +$2.03M |
|
|
GAS
581
DELISTED
AGL Resources Inc
GAS
| $2.06M | 0.02% |
+48,041
| New | +$2.06M |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.02% |
+137,671
| New | +$1.88M |
|
583
UGI
UGI
$7.33B
| $2.05M | 0.02% |
+78,600
| New | +$2.07M |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.02% |
+55,300
| New | +$2.26M |
|
585
Community Health Systems
CYH
$423M
| $2.04M | 0.02% |
+52,514
| New | +$1.98M |
|
|
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.04M | 0.02% |
+100,922
| New | +$2.15M |
|
587
IDEX
IEX
$17.3B
| $2.03M | 0.02% |
+37,800
| New | +$2.02M |
|
|
JAH
588
DELISTED
JARDEN CORPORATION
JAH
| $2.03M | 0.02% |
+69,750
| New | +$2.09M |
|
589
NVR
NVR
$17B
| $2.03M | 0.02% |
+2,204
| New | +$2.19M |
|
590
GameStop
GME
$8.6B
| $2.03M | 0.02% |
+193,208
| New | +$1.71M |
|
591
Xylem
XYL
$28.1B
| $2.03M | 0.02% |
+75,244
| New | +$2.08M |
|
592
Essential Utilities
WTRG
$11.4B
| $2.02M | 0.02% |
+80,916
| New | +$2.05M |
|
|
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.02% |
+72,850
| New | +$2.11M |
|
594
Extra Space Storage
EXR
$31.6B
| $2M | 0.02% |
+47,700
| New | +$2.02M |
|
|
HCC
595
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.99M | 0.02% |
+46,200
| New | +$1.96M |
|
|
CVD
596
DELISTED
COVANCE INC.
CVD
| $1.96M | 0.02% |
+25,750
| New | +$1.93M |
|
|
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.02% |
+48,200
| New | +$2.07M |
|
598
ManpowerGroup
MAN
$2.63B
| $1.95M | 0.02% |
+35,530
| New | +$1.96M |
|
|
TWTC
599
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.95M | 0.02% |
+69,200
| New | +$1.91M |
|
600
RPM International
RPM
$15B
| $1.95M | 0.02% |
+60,918
| New | +$1.96M |
|
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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.