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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$349B
| $46M | 0.42% |
+593,340
| New | +$44.6M |
|
52
RTX Corp
RTX
$301B
| $45.9M | 0.42% |
+784,138
| New | +$46.4M |
|
53
Altria Group
MO
$113B
| $44.7M | 0.41% |
+1,276,274
| New | +$45.8M |
|
54
eBay
EBAY
$48.9B
| $43.8M | 0.4% |
+2,013,389
| New | +$45.7M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $40.2M | 0.37% |
+806,424
| New | +$40.7M |
|
56
CVS Health
CVS
$123B
| $38.4M | 0.35% |
+670,700
| New | +$38.9M |
|
57
US Bancorp
USB
$99.4B
| $37.5M | 0.34% |
+1,036,838
| New | +$35.6M |
|
58
Amgen
AMGN
$219B
| $36M | 0.33% |
+364,562
| New | +$37.8M |
|
59
3M
MMM
$93.2B
| $35.7M | 0.33% |
+390,538
| New | +$35.5M |
|
60
Morgan Stanley
MS
$336B
| $35.5M | 0.33% |
+1,454,255
| New | +$34.5M |
|
61
AbbVie
ABBV
$431B
| $34.6M | 0.32% |
+837,762
| New | +$36.6M |
|
62
Occidental Petroleum
OXY
$55.7B
| $33.8M | 0.31% |
+395,295
| New | +$33.4M |
|
63
Honeywell
HON
$76.3B
| $32.7M | 0.3% |
+458,011
| New | +$31.6M |
|
64
Emerson Electric
EMR
$87.5B
| $32.6M | 0.3% |
+597,427
| New | +$33.6M |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $31.2M | 0.29% |
+1,822,634
| New | +$30.6M |
|
66
Intuit
INTU
$88.1B
| $31M | 0.28% |
+508,368
| New | +$30.7M |
|
67
Lockheed Martin
LMT
$135B
| $30.9M | 0.28% |
+284,527
| New | +$29.1M |
|
68
United Parcel Service
UPS
$87.7B
| $30.1M | 0.28% |
+348,562
| New | +$29.9M |
|
69
ConocoPhillips
COP
$142B
| $30M | 0.28% |
+496,615
| New | +$30.2M |
|
70
Bristol-Myers Squibb
BMY
$131B
| $29.8M | 0.27% |
+667,153
| New | +$29M |
|
71
Union Pacific
UNP
$175B
| $29.3M | 0.27% |
+379,256
| New | +$28.6M |
|
72
Medtronic
MDT
$110B
| $29.2M | 0.27% |
+566,544
| New | +$28M |
|
73
American Express
AXP
$231B
| $29M | 0.27% |
+388,211
| New | +$27.6M |
|
74
Duke Energy
DUK
$96.6B
| $28.7M | 0.26% |
+425,236
| New | +$30.1M |
|
75
Boeing
BA
$184B
| $28.4M | 0.26% |
+277,290
| New | +$26.3M |
|
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.