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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 | |
|---|---|---|---|---|---|---|
876
LiveRamp
RAMP
$2.3B
| $771K | 0.01% |
+34,000
| New | +$713K |
|
877
Itron
ITRI
$4.54B
| $768K | 0.01% |
+18,100
| New | +$772K |
|
878
Trustmark
TRMK
$2.75B
| $760K | 0.01% |
+30,900
| New | +$761K |
|
879
Wendy's
WEN
$1.46B
| $760K | 0.01% |
+130,299
| New | +$755K |
|
|
PCH
880
DELISTED
PotlatchDeltic
PCH
| $754K | 0.01% |
+18,641
| New | +$855K |
|
881
Fair Isaac
FICO
$22.5B
| $752K | 0.01% |
+16,400
| New | +$761K |
|
882
HNI Corp
HNI
$3.59B
| $748K | 0.01% |
+20,740
| New | +$726K |
|
883
Silicon Laboratories
SLAB
$7.23B
| $745K | 0.01% |
+18,000
| New | +$743K |
|
|
JNS
884
DELISTED
Janus Capital Group Inc
JNS
| $744K | 0.01% |
+87,400
| New | +$761K |
|
885
KB Home
KBH
$3.59B
| $740K | 0.01% |
+37,700
| New | +$828K |
|
886
Greif
GEF
$5.04B
| $737K | 0.01% |
+14,000
| New | +$710K |
|
887
Mercury Insurance
MCY
$6.07B
| $734K | 0.01% |
+16,700
| New | +$718K |
|
888
MillerKnoll
MLKN
$1.67B
| $726K | 0.01% |
+26,830
| New | +$707K |
|
|
ANN
889
DELISTED
ANN INC
ANN
| $720K | 0.01% |
+21,700
| New | +$658K |
|
|
BGC
890
DELISTED
General Cable Corporation
BGC
| $704K | 0.01% |
+22,900
| New | +$766K |
|
|
MZTI
891
The Marzetti Company
MZTI
$3.11B
| $696K | 0.01% |
+8,920
| New | +$713K |
|
|
RFMD
892
DELISTED
RF MICRO DEVICES INC
RFMD
| $690K | 0.01% |
+129,000
| New | +$691K |
|
893
Cathay General Bancorp
CATY
$4.24B
| $686K | 0.01% |
+33,700
| New | +$667K |
|
894
AutoNation
AN
$6.92B
| $682K | 0.01% |
+15,721
| New | +$702K |
|
|
CADE
895
DELISTED
Cadence Bank
CADE
| $680K | 0.01% |
+38,400
| New | +$634K |
|
896
Adtran
ADTN
$616M
| $672K | 0.01% |
+27,300
| New | +$604K |
|
|
IRF
897
DELISTED
INTL RECTIFIER CORP
IRF
| $669K | 0.01% |
+31,950
| New | +$664K |
|
898
Mine Safety
MSA
$7.49B
| $666K | 0.01% |
+14,300
| New | +$689K |
|
899
Minerals Technologies
MTX
$2.34B
| $665K | 0.01% |
+16,080
| New | +$665K |
|
|
CY
900
DELISTED
Cypress Semiconductor
CY
| $665K | 0.01% |
+62,000
| New | +$664K |
|
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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.