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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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$21.4B
| $1.11M | 0.01% |
+27,800
| New | +$1.05M |
|
777
Lamar Advertising Co
LAMR
$16.3B
| $1.11M | 0.01% |
+25,600
| New | +$1.19M |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.01% |
+20,000
| New | +$1.12M |
|
779
Idacorp
IDA
$8.2B
| $1.1M | 0.01% |
+23,080
| New | +$1.11M |
|
780
Landstar System
LSTR
$6.21B
| $1.1M | 0.01% |
+21,400
| New | +$1.15M |
|
|
SWI
781
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.1M | 0.01% |
+28,400
| New | +$1.3M |
|
782
First American
FAF
$7.58B
| $1.1M | 0.01% |
+49,800
| New | +$1.23M |
|
783
Bio-Techne
TECH
$11.3B
| $1.1M | 0.01% |
+63,600
| New | +$1.06M |
|
784
Semtech
SMTC
$13B
| $1.09M | 0.01% |
+31,100
| New | +$1.06M |
|
|
TIVO
785
DELISTED
Tivo Inc
TIVO
| $1.09M | 0.01% |
+47,550
| New | +$1.11M |
|
|
TCF
786
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.01% |
+75,360
| New | +$1.09M |
|
787
Webster Financial
WBS
$12.8B
| $1.07M | 0.01% |
+41,550
| New | +$979K |
|
|
SNV
788
DELISTED
Synovus
SNV
| $1.07M | 0.01% |
+52,148
| New | +$988K |
|
|
HTSI
789
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.06M | 0.01% |
+22,720
| New | +$1.01M |
|
|
LPNT
790
DELISTED
LifePoint Health, Inc.
LPNT
| $1.06M | 0.01% |
+21,800
| New | +$1.05M |
|
|
WOOF
791
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.01% |
+40,700
| New | +$987K |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.01% |
+81,600
| New | +$1.09M |
|
793
Helix Energy Solutions
HLX
$1.41B
| $1.04M | 0.01% |
+45,300
| New | +$1.06M |
|
794
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.04M | 0.01% |
+9,300
| New | +$1.09M |
|
|
ESL
795
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.01% |
+14,400
| New | +$1.07M |
|
796
Bank of Hawaii
BOH
$3.13B
| $1.04M | 0.01% |
+20,590
| New | +$1.01M |
|
|
WWAV
797
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.01% |
+63,635
| New | +$1.09M |
|
798
Cabot Corp
CBT
$4.52B
| $1.03M | 0.01% |
+27,580
| New | +$1.02M |
|
799
Fulton Financial
FULT
$4.64B
| $1.03M | 0.01% |
+89,800
| New | +$1.02M |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.01% |
+31,000
| New | +$1.11M |
|
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.