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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 | |
|---|---|---|---|---|---|---|
|
DO
601
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.02% |
+28,220
| New | +$1.94M |
|
602
Tenet Healthcare
THC
$21.1B
| $1.94M | 0.02% |
+42,040
| New | +$1.88M |
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.93M | 0.02% |
+22,800
| New | +$1.99M |
|
604
Cintas
CTAS
$81.3B
| $1.93M | 0.02% |
+169,372
| New | +$1.91M |
|
605
Skyworks Solutions
SWKS
$10.6B
| $1.93M | 0.02% |
+88,000
| New | +$1.95M |
|
|
RAX
606
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | 0.02% |
+50,800
| New | +$2.13M |
|
|
STR
607
DELISTED
QUESTAR CORP
STR
| $1.92M | 0.02% |
+80,571
| New | +$1.98M |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| $1.91M | 0.02% |
+79,584
| New | +$1.84M |
|
|
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
| $1.9M | 0.02% |
+7,340
| New | +$1.95M |
|
|
ENDP
610
DELISTED
Endo International plc
ENDP
| $1.9M | 0.02% |
+51,600
| New | +$1.85M |
|
611
Factset
FDS
$10.2B
| $1.9M | 0.02% |
+18,600
| New | +$1.79M |
|
|
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.02% |
+24,287
| New | +$1.96M |
|
613
Cadence Design Systems
CDNS
$93.4B
| $1.89M | 0.02% |
+130,210
| New | +$1.83M |
|
614
Robert Half
RHI
$4.37B
| $1.88M | 0.02% |
+56,660
| New | +$1.95M |
|
|
SFD
615
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.88M | 0.02% |
+57,500
| New | +$1.63M |
|
|
TGI
616
DELISTED
Triumph Group
TGI
| $1.88M | 0.02% |
+23,700
| New | +$1.84M |
|
617
Cboe Global Markets
CBOE
$29.9B
| $1.88M | 0.02% |
+40,200
| New | +$1.59M |
|
618
NNN REIT
NNN
$8.99B
| $1.88M | 0.02% |
+54,500
| New | +$2.05M |
|
|
HMA
619
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.88M | 0.02% |
+119,300
| New | +$1.5M |
|
|
HSH
620
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.87M | 0.02% |
+56,605
| New | +$1.96M |
|
621
3D Systems Corp
DDD
$613M
| $1.87M | 0.02% |
+42,600
| New | +$1.76M |
|
622
Jack Henry & Associates
JKHY
$11.1B
| $1.87M | 0.02% |
+39,650
| New | +$1.83M |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $1.86M | 0.02% |
+58,350
| New | +$1.92M |
|
624
O-I Glass
OI
$1.08B
| $1.86M | 0.02% |
+66,818
| New | +$1.8M |
|
|
WIN
625
DELISTED
Windstream Holdings Inc
WIN
| $1.86M | 0.02% |
+30,733
| New | +$2M |
|
Similar funds
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AM
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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.