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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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $20.2M | 0.19% |
+853,254
| New | +$20.1M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.18% |
+411,562
| New | +$18.8M |
|
103
Simon Property Group
SPG
$71.9B
| $19.9M | 0.18% |
+134,195
| New | +$21.5M |
|
104
Starbucks
SBUX
$120B
| $19.9M | 0.18% |
+608,164
| New | +$18.9M |
|
105
Costco
COST
$421B
| $19.6M | 0.18% |
+177,408
| New | +$19.4M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.13T
| $19.6M | 0.18% |
+116
| New | +$19.1M |
|
107
Accenture
ACN
$105B
| $19M | 0.17% |
+264,002
| New | +$21M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $18.8M | 0.17% |
+296,482
| New | +$17.4M |
|
109
Nike
NKE
$62.3B
| $18.7M | 0.17% |
+588,064
| New | +$18.3M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $18.7M | 0.17% |
+275,004
| New | +$18.3M |
|
111
Chubb
CB
$137B
| $18.6M | 0.17% |
+207,594
| New | +$18.6M |
|
112
LyondellBasell Industries
LYB
$19.8B
| $18.5M | 0.17% |
+279,332
| New | +$17.7M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.1M | 0.17% |
+293,708
| New | +$17.6M |
|
114
Travelers Companies
TRV
$80.5B
| $18M | 0.17% |
+225,506
| New | +$19M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $18M | 0.17% |
+779,000
| New | +$18.1M |
|
116
Target
TGT
$66.8B
| $17.9M | 0.16% |
+260,678
| New | +$18.1M |
|
117
General Dynamics
GD
$105B
| $17.8M | 0.16% |
+227,011
| New | +$16.9M |
|
118
Capri Holdings
CPRI
$1.72B
| $17.7M | 0.16% |
+285,000
| New | +$16.7M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.16% |
+203,687
| New | +$17.5M |
|
120
Booking.com
BKNG
$156B
| $17.3M | 0.16% |
+523,025
| New | +$16M |
|
121
Kohl's
KSS
$2.09B
| $17.3M | 0.16% |
+342,254
| New | +$16.9M |
|
122
Illinois Tool Works
ITW
$84.8B
| $16.7M | 0.15% |
+241,195
| New | +$16.1M |
|
123
W.P. Carey
WPC
$16.4B
| $16.1M | 0.15% |
+248,103
| New | +$16.8M |
|
124
Freeport-McMoran
FCX
$95.5B
| $16.1M | 0.15% |
+581,643
| New | +$17.8M |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $16M | 0.15% |
+1,011,875
| New | +$14.5M |
|
Similar funds
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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.