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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 | |
|---|---|---|---|---|---|---|
|
INVN
901
DELISTED
Invensense Inc
INVN
| $661K | 0.01% |
+43,000
| New | +$508K |
|
902
Post Holdings
POST
$3.61B
| $655K | 0.01% |
+22,920
| New | +$659K |
|
903
JetBlue
JBLU
$2.27B
| $654K | 0.01% |
+103,823
| New | +$679K |
|
|
EQY
904
DELISTED
Equity One
EQY
| $645K | 0.01% |
+28,500
| New | +$694K |
|
|
WMS
905
DELISTED
WMS INDS INC
WMS
| $643K | 0.01% |
+25,200
| New | +$639K |
|
|
SKS
906
DELISTED
SAKS INCORPORATED
SKS
| $632K | 0.01% |
+46,332
| New | +$596K |
|
907
New York Times
NYT
$10.3B
| $622K | 0.01% |
+56,200
| New | +$553K |
|
908
Universal Corp
UVV
$1.25B
| $622K | 0.01% |
+10,750
| New | +$625K |
|
|
IMI
909
DELISTED
Intermolecular, Inc.
IMI
| $618K | 0.01% |
+85,000
| New | +$723K |
|
|
SODA
910
DELISTED
SodaStream International Ltd
SODA
| $618K | 0.01% |
+8,500
| New | +$514K |
|
911
FTI Consulting
FCN
$4.2B
| $608K | 0.01% |
+18,500
| New | +$645K |
|
|
CRR
912
DELISTED
Carbo Ceramics Inc.
CRR
| $607K | 0.01% |
+9,000
| New | +$667K |
|
|
BOBE
913
DELISTED
Bob Evans Farms, Inc.
BOBE
| $605K | 0.01% |
+12,876
| New | +$574K |
|
|
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $585K | 0.01% |
+24,999
| New | +$650K |
|
|
SVU
915
DELISTED
SUPERVALU Inc.
SVU
| $573K | 0.01% |
+13,157
| New | +$554K |
|
916
Westamerica Bancorp
WABC
$1.38B
| $568K | 0.01% |
+12,430
| New | +$553K |
|
917
International Bancshares
IBOC
$4.64B
| $565K | 0.01% |
+25,000
| New | +$514K |
|
918
Brink's
BCO
$4.59B
| $563K | 0.01% |
+22,060
| New | +$582K |
|
|
GHL
919
DELISTED
Greenhill & Co., Inc.
GHL
| $544K | 0.01% |
+11,900
| New | +$576K |
|
|
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
| $533K | ﹤0.01% |
+67,120
| New | +$516K |
|
|
ADVS
921
DELISTED
Advent Software Inc
ADVS
| $522K | ﹤0.01% |
+14,900
| New | +$453K |
|
|
ODP
922
DELISTED
ODP
ODP
| $509K | ﹤0.01% |
+13,160
| New | +$529K |
|
|
MASI
923
DELISTED
Masimo
MASI
| $500K | ﹤0.01% |
+23,600
| New | +$496K |
|
|
ARO
924
DELISTED
Aeropostale Inc
ARO
| $499K | ﹤0.01% |
+36,125
| New | +$514K |
|
925
Werner Enterprises
WERN
$2.26B
| $497K | ﹤0.01% |
+20,575
| New | +$493K |
|
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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.