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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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$16.7B
| $1.85M | 0.02% |
+20,300
| New | +$1.91M |
|
627
MSCI
MSCI
$40.9B
| $1.85M | 0.02% |
+55,500
| New | +$1.87M |
|
628
Cullen/Frost Bankers
CFR
$10.2B
| $1.84M | 0.02% |
+27,600
| New | +$1.74M |
|
629
Kilroy Realty
KRC
$4.42B
| $1.84M | 0.02% |
+34,700
| New | +$1.89M |
|
630
SM Energy
SM
$6.92B
| $1.83M | 0.02% |
+30,500
| New | +$1.86M |
|
631
Carlisle Companies
CSL
$15.4B
| $1.83M | 0.02% |
+29,320
| New | +$1.92M |
|
632
Iron Mountain
IRM
$36.1B
| $1.81M | 0.02% |
+73,756
| New | +$2.38M |
|
633
Leggett & Platt
LEG
$1.31B
| $1.8M | 0.02% |
+58,025
| New | +$1.89M |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $1.8M | 0.02% |
+21,700
| New | +$1.67M |
|
635
Nordson
NDSN
$17.3B
| $1.8M | 0.02% |
+25,960
| New | +$1.8M |
|
636
Urban Outfitters
URBN
$6.59B
| $1.8M | 0.02% |
+44,719
| New | +$1.85M |
|
637
CoreCivic
CXW
$3.19B
| $1.8M | 0.02% |
+53,012
| New | +$1.94M |
|
638
Graco
GGG
$13.5B
| $1.78M | 0.02% |
+84,600
| New | +$1.71M |
|
|
AIV
639
Aimco
AIV
$383M
| $1.78M | 0.02% |
+445,063
| New | +$1.82M |
|
|
BRE
640
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.78M | 0.02% |
+35,500
| New | +$1.79M |
|
|
HCBK
641
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.02% |
+193,122
| New | +$1.64M |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$2.03B
| $1.77M | 0.02% |
+105,802
| New | +$1.81M |
|
|
SLH
643
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.76M | 0.02% |
+31,700
| New | +$1.75M |
|
644
SEI Investments
SEIC
$12.6B
| $1.76M | 0.02% |
+61,900
| New | +$1.79M |
|
645
Service Corp International
SCI
$11.6B
| $1.76M | 0.02% |
+97,400
| New | +$1.66M |
|
646
Brown & Brown
BRO
$23.9B
| $1.75M | 0.02% |
+108,600
| New | +$1.72M |
|
647
Flowers Foods
FLO
$1.57B
| $1.75M | 0.02% |
+79,250
| New | +$1.74M |
|
|
INFA
648
DELISTED
INFORMATICA CORP
INFA
| $1.74M | 0.02% |
+49,700
| New | +$1.71M |
|
649
AMC Global Media
AMCX
$489M
| $1.74M | 0.02% |
+26,550
| New | +$1.71M |
|
|
EGN
650
DELISTED
Energen
EGN
| $1.74M | 0.02% |
+33,200
| New | +$1.7M |
|
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.