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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 | |
|---|---|---|---|---|---|---|
|
PL
726
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.39M | 0.01% |
+36,100
| New | +$1.37M |
|
|
CAB
727
DELISTED
Cabela's Inc
CAB
| $1.39M | 0.01% |
+21,400
| New | +$1.39M |
|
728
Viavi Solutions
VIAV
$9.66B
| $1.38M | 0.01% |
+168,931
| New | +$1.31M |
|
729
WEX
WEX
$6.31B
| $1.37M | 0.01% |
+17,900
| New | +$1.33M |
|
|
ATW
730
DELISTED
Atwood Oceanics
ATW
| $1.37M | 0.01% |
+26,300
| New | +$1.36M |
|
731
Lennox International
LII
$15.2B
| $1.36M | 0.01% |
+21,100
| New | +$1.33M |
|
732
Teradyne
TER
$59.3B
| $1.36M | 0.01% |
+77,466
| New | +$1.29M |
|
733
PTC
PTC
$16B
| $1.35M | 0.01% |
+55,039
| New | +$1.32M |
|
734
Terex
TEX
$7.74B
| $1.35M | 0.01% |
+51,200
| New | +$1.58M |
|
735
Highwoods Properties
HIW
$3.47B
| $1.35M | 0.01% |
+37,800
| New | +$1.45M |
|
736
Regal Rexnord
RRX
$11.9B
| $1.34M | 0.01% |
+20,700
| New | +$1.45M |
|
737
Crane NXT
CXT
$3.07B
| $1.34M | 0.01% |
+64,294
| New | +$1.27M |
|
738
World Kinect Corp
WKC
$1.86B
| $1.33M | 0.01% |
+33,400
| New | +$1.33M |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.01% |
+55,036
| New | +$1.26M |
|
740
Cinemark Holdings
CNK
$4.32B
| $1.31M | 0.01% |
+46,800
| New | +$1.37M |
|
741
Huntington Ingalls Industries
HII
$12.8B
| $1.3M | 0.01% |
+23,034
| New | +$1.24M |
|
|
AOL
742
DELISTED
AOL INC COMMON STOCK
AOL
| $1.3M | 0.01% |
+35,607
| New | +$1.33M |
|
743
Tidewater
TDW
$4.12B
| $1.29M | 0.01% |
+704
| New | +$1.23M |
|
744
Compass Minerals
CMP
$1.15B
| $1.29M | 0.01% |
+15,300
| New | +$1.29M |
|
|
CNL
745
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.29M | 0.01% |
+27,800
| New | +$1.3M |
|
746
NewMarket
NEU
$8.18B
| $1.29M | 0.01% |
+4,900
| New | +$1.32M |
|
747
Ryder
R
$10.1B
| $1.28M | 0.01% |
+21,091
| New | +$1.27M |
|
748
Brinker International
EAT
$9.66B
| $1.28M | 0.01% |
+32,477
| New | +$1.28M |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.01% |
+33,945
| New | +$1.29M |
|
|
CHS
750
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | 0.01% |
+74,600
| New | +$1.33M |
|
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.