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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 %
99.92%
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
3
JNJ icon
Johnson & Johnson
JNJ
+$354M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
5
BAC icon
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
X
801
DELISTED
US Steel
X
$1.03M 0.01%
+58,625
New +$1.04M
WGL
802
DELISTED
Wgl Holdings
WGL
$1.03M 0.01%
+23,740
New +$1.05M
ASNA
803
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.02M 0.01%
+2,930
New +$1.09M
GATX icon
804
GATX Corp
GATX
$6.26B
$1.02M 0.01%
+21,490
New +$1.08M
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
$1.02M 0.01%
+43,900
New +$1.12M
ZBRA icon
806
Zebra Technologies
ZBRA
$17.8B
$1.02M 0.01%
+23,400
New +$1.07M
CPWR
807
DELISTED
COMPUWARE CORP
CPWR
$1.02M 0.01%
+102,226
New +$1.12M
CNW
808
DELISTED
CON-WAY INC.
CNW
$1.01M 0.01%
+25,950
New +$940K
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.01%
+29,000
New +$1.01M
SFG
810
DELISTED
STANCORP FINL GRP
SFG
$1.01M 0.01%
+20,400
New +$902K
CDP icon
811
COPT Defense Properties
CDP
$4.23B
$1.01M 0.01%
+39,500
New +$1.09M
AMD icon
812
Advanced Micro Devices
AMD
$784B
$1.01M 0.01%
+246,623
New +$853K
BYI
813
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1M 0.01%
+17,800
New +$952K
BKH icon
814
Black Hills Corp
BKH
$5.67B
$999K 0.01%
+20,490
New +$964K
UPBD icon
815
Upbound Group
UPBD
$1.15B
$999K 0.01%
+26,600
New +$964K
THO icon
816
Thor Industries
THO
$4.16B
$998K 0.01%
+20,300
New +$832K
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
$993K 0.01%
+58,140
New +$979K
THG icon
818
Hanover Insurance
THG
$8B
$991K 0.01%
+20,250
New +$995K
DBD
819
DELISTED
Diebold Nixdorf Incorporated
DBD
$988K 0.01%
+29,330
New +$908K
ACH
820
Accendra Health
ACH
$237M
$984K 0.01%
+29,100
New +$966K
CEB
821
DELISTED
CEB Inc.
CEB
$980K 0.01%
+15,500
New +$912K
SLGN icon
822
Silgan Holdings
SLGN
$4.42B
$978K 0.01%
+41,662
New +$996K
CAKE icon
823
Cheesecake Factory
CAKE
$5.32B
$955K 0.01%
+22,799
New +$908K
LPX icon
824
Louisiana-Pacific
LPX
$5.45B
$948K 0.01%
+64,099
New +$1.16M
HMSY
825
DELISTED
HMS Holdings Corp.
HMSY
$941K 0.01%
+40,400
New +$999K
31 32
33
34 35

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FAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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.