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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 | |
|---|---|---|---|---|---|---|
|
BMR
651
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.73M | 0.02% |
+85,700
| New | +$1.85M |
|
652
Carter's
CRI
$1.47B
| $1.73M | 0.02% |
+23,400
| New | +$1.57M |
|
653
Avery Dennison
AVY
$13.4B
| $1.73M | 0.02% |
+40,450
| New | +$1.73M |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.02% |
+20,700
| New | +$1.51M |
|
655
East-West Bancorp
EWBC
$18B
| $1.72M | 0.02% |
+62,700
| New | +$1.59M |
|
|
RDC
656
DELISTED
Rowan Companies Plc
RDC
| $1.72M | 0.02% |
+50,466
| New | +$1.69M |
|
|
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | 0.02% |
+39,500
| New | +$1.74M |
|
|
CNQR
658
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.72M | 0.02% |
+21,100
| New | +$1.61M |
|
659
Atmos Energy
ATO
$28.8B
| $1.71M | 0.02% |
+41,700
| New | +$1.78M |
|
660
American Financial Group
AFG
$12.1B
| $1.7M | 0.02% |
+34,790
| New | +$1.68M |
|
|
GDI
661
DELISTED
GARDNER DENVER,INC
GDI
| $1.7M | 0.02% |
+22,600
| New | +$1.7M |
|
662
AptarGroup
ATR
$8.61B
| $1.7M | 0.02% |
+30,700
| New | +$1.73M |
|
|
SVC
663
Service Properties Trust
SVC
$1.07B
| $1.69M | 0.02% |
+12,950
| New | +$1.82M |
|
664
Alaska Air
ALK
$5.58B
| $1.68M | 0.02% |
+64,640
| New | +$1.9M |
|
665
MSC Industrial Direct
MSM
$6.86B
| $1.67M | 0.02% |
+21,500
| New | +$1.73M |
|
666
Omega Healthcare
OHI
$14.7B
| $1.66M | 0.02% |
+53,400
| New | +$1.76M |
|
|
MOLX
667
DELISTED
MOLEX INC
MOLX
| $1.65M | 0.02% |
+56,336
| New | +$1.63M |
|
668
Global Payments
GPN
$22.8B
| $1.65M | 0.02% |
+71,200
| New | +$1.66M |
|
|
URS
669
DELISTED
URS CORP
URS
| $1.65M | 0.02% |
+34,900
| New | +$1.62M |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | 0.02% |
+27,018
| New | +$1.67M |
|
|
FNFG
671
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.64M | 0.02% |
+162,890
| New | +$1.55M |
|
|
BMS
672
DELISTED
Bemis
BMS
| $1.64M | 0.02% |
+41,795
| New | +$1.66M |
|
673
Sonoco
SON
$5.74B
| $1.61M | 0.01% |
+46,611
| New | +$1.63M |
|
674
Leidos
LDOS
$17.3B
| $1.61M | 0.01% |
+46,781
| New | +$1.66M |
|
|
GRMN
675
Garmin
GRMN
$60B
| $1.61M | 0.01% |
+44,446
| New | +$1.54M |
|
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.