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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 | |
|---|---|---|---|---|---|---|
|
LPS
751
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.26M | 0.01% |
+39,102
| New | +$1.14M |
|
752
Royal Gold
RGLD
$19.5B
| $1.26M | 0.01% |
+29,900
| New | +$1.62M |
|
753
Clean Harbors
CLH
$16.3B
| $1.25M | 0.01% |
+24,800
| New | +$1.38M |
|
754
First Horizon
FHN
$12.1B
| $1.24M | 0.01% |
+110,983
| New | +$1.2M |
|
755
United Natural Foods
UNFI
$2.85B
| $1.23M | 0.01% |
+22,700
| New | +$1.18M |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.01% |
+43,775
| New | +$1.26M |
|
|
SGI
757
Somnigroup International
SGI
$13.7B
| $1.22M | 0.01% |
+111,200
| New | +$1.26M |
|
758
ITT
ITT
$19.1B
| $1.22M | 0.01% |
+41,400
| New | +$1.19M |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.01% |
+14,800
| New | +$1.12M |
|
760
First Solar
FSLR
$26.9B
| $1.21M | 0.01% |
+27,006
| New | +$1.2M |
|
761
Pitney Bowes
PBI
$2.39B
| $1.2M | 0.01% |
+81,859
| New | +$1.21M |
|
762
Associated Banc-Corp
ASB
$5.91B
| $1.2M | 0.01% |
+77,189
| New | +$1.15M |
|
|
CLC
763
DELISTED
Clarcor
CLC
| $1.2M | 0.01% |
+22,900
| New | +$1.2M |
|
|
ROSE
764
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.2M | 0.01% |
+28,100
| New | +$1.28M |
|
|
XLS
765
DELISTED
EXELIS INC COM STK
XLS
| $1.19M | 0.01% |
+92,749
| New | +$1.02M |
|
|
BID
766
DELISTED
Sotheby's
BID
| $1.19M | 0.01% |
+31,427
| New | +$1.14M |
|
767
Federated Hermes
FHI
$4.72B
| $1.19M | 0.01% |
+43,400
| New | +$1.1M |
|
768
Hancock Whitney
HWC
$6.24B
| $1.18M | 0.01% |
+39,100
| New | +$1.12M |
|
|
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.17M | 0.01% |
+83,500
| New | +$1.17M |
|
770
Steris
STE
$23.1B
| $1.16M | 0.01% |
+27,100
| New | +$1.17M |
|
|
AHL
771
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.01% |
+31,300
| New | +$1.18M |
|
|
HNT
772
DELISTED
HEALTH NET INC
HNT
| $1.16M | 0.01% |
+36,468
| New | +$1.1M |
|
773
Watsco Inc
WSO
$13.6B
| $1.15M | 0.01% |
+13,700
| New | +$1.16M |
|
774
Telephone and Data Systems
TDS
$3.75B
| $1.14M | 0.01% |
+46,236
| New | +$1.04M |
|
775
Prosperity Bancshares
PB
$8.86B
| $1.12M | 0.01% |
+21,600
| New | +$1.04M |
|
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.