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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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$27.5B
| $1.51M | 0.01% |
+392,416
| New | +$1.67M |
|
702
Commault Systems
CVLT
$5.61B
| $1.51M | 0.01% |
+19,900
| New | +$1.47M |
|
703
Aecom
ACM
$9.75B
| $1.51M | 0.01% |
+47,400
| New | +$1.43M |
|
704
Domino's
DPZ
$11.6B
| $1.51M | 0.01% |
+25,900
| New | +$1.45M |
|
705
Cleveland-Cliffs
CLF
$6.99B
| $1.5M | 0.01% |
+92,605
| New | +$1.77M |
|
|
HAR
706
DELISTED
Harman International Industries
HAR
| $1.5M | 0.01% |
+27,614
| New | +$1.34M |
|
707
Acuity Brands
AYI
$10.8B
| $1.49M | 0.01% |
+19,700
| New | +$1.46M |
|
708
Broadridge
BR
$19B
| $1.48M | 0.01% |
+55,822
| New | +$1.44M |
|
|
CVC
709
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | 0.01% |
+87,906
| New | +$1.31M |
|
710
Revvity
RVTY
$12.8B
| $1.48M | 0.01% |
+45,441
| New | +$1.49M |
|
|
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.01% |
+116,450
| New | +$1.28M |
|
712
American Eagle Outfitters
AEO
$3.01B
| $1.47M | 0.01% |
+80,675
| New | +$1.55M |
|
|
NSR
713
DELISTED
Neustar Inc
NSR
| $1.47M | 0.01% |
+30,260
| New | +$1.4M |
|
714
Teleflex
TFX
$5.98B
| $1.47M | 0.01% |
+18,930
| New | +$1.52M |
|
|
ATML
715
DELISTED
ATMEL CORP
ATML
| $1.45M | 0.01% |
+197,230
| New | +$1.39M |
|
716
Abercrombie & Fitch
ANF
$5B
| $1.44M | 0.01% |
+31,827
| New | +$1.57M |
|
717
Eagle Materials
EXP
$6.57B
| $1.43M | 0.01% |
+21,600
| New | +$1.49M |
|
718
Old Republic International
ORI
$10.4B
| $1.43M | 0.01% |
+111,027
| New | +$1.47M |
|
|
TE
719
DELISTED
TECO ENERGY INC
TE
| $1.43M | 0.01% |
+83,048
| New | +$1.5M |
|
|
CYT
720
DELISTED
CYTEC INDS INC
CYT
| $1.41M | 0.01% |
+38,500
| New | +$1.41M |
|
721
Kennametal
KMT
$2.52B
| $1.41M | 0.01% |
+36,260
| New | +$1.45M |
|
|
LM
722
DELISTED
Legg Mason, Inc.
LM
| $1.4M | 0.01% |
+45,276
| New | +$1.48M |
|
723
United Therapeutics
UTHR
$23.1B
| $1.4M | 0.01% |
+21,300
| New | +$1.37M |
|
724
Trinity Industries
TRN
$2.38B
| $1.4M | 0.01% |
+101,111
| New | +$1.48M |
|
|
CYN
725
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | 0.01% |
+21,959
| New | +$1.31M |
|
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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.