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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 | |
|---|---|---|---|---|---|---|
|
BTU
676
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.6M | 0.01% |
+7,299
| New | +$2.1M |
|
|
TSS
677
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.01% |
+65,333
| New | +$1.56M |
|
|
GXP
678
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.01% |
+70,710
| New | +$1.64M |
|
|
LSI
679
DELISTED
LSI CORPORATION
LSI
| $1.59M | 0.01% |
+223,216
| New | +$1.53M |
|
680
Assurant
AIZ
$14.3B
| $1.59M | 0.01% |
+31,297
| New | +$1.52M |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $1.59M | 0.01% |
+51,600
| New | +$1.69M |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
+16,246
| New | +$1.5M |
|
|
HME
683
DELISTED
HOME PROPERTIES, INC
HME
| $1.57M | 0.01% |
+24,000
| New | +$1.53M |
|
684
Nasdaq
NDAQ
$52.9B
| $1.57M | 0.01% |
+143,385
| New | +$1.46M |
|
|
MCRS
685
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.56M | 0.01% |
+36,200
| New | +$1.57M |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.01% |
+57,581
| New | +$1.43M |
|
687
Microvision
MVIS
$78.9M
| $1.55M | 0.01% |
+41,000
| New | +$1.5M |
|
688
SPX Corp
SPXC
$10.8B
| $1.55M | 0.01% |
+85,392
| New | +$1.63M |
|
689
Valmont Industries
VMI
$9.53B
| $1.54M | 0.01% |
+10,800
| New | +$1.58M |
|
690
Commerce Bancshares
CBSH
$8.5B
| $1.54M | 0.01% |
+66,803
| New | +$1.47M |
|
|
VTLE
691
DELISTED
Vital Energy
VTLE
| $1.54M | 0.01% |
+3,750
| New | +$1.39M |
|
|
WPX
692
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.01% |
+81,352
| New | +$1.45M |
|
693
Oshkosh
OSK
$9.59B
| $1.54M | 0.01% |
+40,500
| New | +$1.55M |
|
|
TIBX
694
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.53M | 0.01% |
+71,700
| New | +$1.47M |
|
|
FMER
695
DELISTED
FIRSTMERIT CORP
FMER
| $1.53M | 0.01% |
+76,269
| New | +$1.36M |
|
696
Jabil
JBL
$35.8B
| $1.53M | 0.01% |
+74,917
| New | +$1.41M |
|
697
Goodyear
GT
$1.85B
| $1.52M | 0.01% |
+99,740
| New | +$1.36M |
|
698
Gentex
GNTX
$5.07B
| $1.52M | 0.01% |
+132,200
| New | +$1.49M |
|
|
INVX
699
Innovex International
INVX
$1.97B
| $1.52M | 0.01% |
+16,800
| New | +$1.47M |
|
700
Steel Dynamics
STLD
$37.6B
| $1.51M | 0.01% |
+101,400
| New | +$1.52M |
|
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.