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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$25.8B
| $28.2M | 0.26% |
+2,507,950
| New | +$25.6M |
|
77
Enterprise Products Partners
EPD
$82.3B
| $28.1M | 0.26% |
+902,734
| New | +$27.4M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $27.9M | 0.26% |
+503,668
| New | +$28.5M |
|
79
APA Corp
APA
$12.9B
| $27.2M | 0.25% |
+324,150
| New | +$25.8M |
|
80
DuPont de Nemours
DD
$19.5B
| $26.1M | 0.24% |
+319,964
| New | +$27M |
|
81
Capital One
COF
$135B
| $25.3M | 0.23% |
+402,256
| New | +$23.7M |
|
82
Ford
F
$55B
| $24.7M | 0.23% |
+1,596,638
| New | +$22.9M |
|
83
Mastercard
MA
$505B
| $24.4M | 0.22% |
+424,200
| New | +$23.6M |
|
84
Phillips 66
PSX
$82.4B
| $24.2M | 0.22% |
+410,603
| New | +$25.8M |
|
85
GSK
GSK
$104B
| $24.1M | 0.22% |
+385,600
| New | +$24.5M |
|
86
Eli Lilly
LLY
$1.06T
| $23.7M | 0.22% |
+482,402
| New | +$26.2M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.21% |
+525,217
| New | +$25.6M |
|
88
Kinder Morgan
KMI
$69.7B
| $22.5M | 0.21% |
+589,574
| New | +$22.9M |
|
89
Caterpillar
CAT
$395B
| $22M | 0.2% |
+267,054
| New | +$22.7M |
|
90
Lowe's Companies
LOW
$122B
| $21.9M | 0.2% |
+535,595
| New | +$21.6M |
|
91
PNC Financial Services
PNC
$101B
| $21.6M | 0.2% |
+296,292
| New | +$20.5M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $21.4M | 0.2% |
+216,835
| New | +$22.7M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $21M | 0.19% |
+313,000
| New | +$22.9M |
|
94
Texas Instruments
TXN
$254B
| $20.7M | 0.19% |
+594,514
| New | +$21.3M |
|
95
Mondelez International
MDLZ
$80.1B
| $20.7M | 0.19% |
+724,808
| New | +$22.1M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $20.5M | 0.19% |
+847,988
| New | +$20.1M |
|
97
Pearson
PSO
$9.97B
| $20.5M | 0.19% |
+1,143,000
| New | +$20.8M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 0.19% |
+331,528
| New | +$20M |
|
99
Colgate-Palmolive
CL
$74.1B
| $20.4M | 0.19% |
+356,144
| New | +$21.1M |
|
100
MetLife
MET
$64.3B
| $20.4M | 0.19% |
+498,955
| New | +$18.3M |
|
Similar funds
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BA
AM
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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.