We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $15.8M | 0.15% |
+239,516
| New | +$15.1M |
|
127
Lumen
LUMN
$6.09B
| $15.8M | 0.15% |
+447,451
| New | +$16.3M |
|
128
Halliburton
HAL
$27.1B
| $15.8M | 0.15% |
+378,511
| New | +$15.8M |
|
129
Southern Company
SO
$107B
| $15.6M | 0.14% |
+353,490
| New | +$16.3M |
|
130
Becton Dickinson
BDX
$48.8B
| $15.3M | 0.14% |
+158,242
| New | +$15.1M |
|
131
Baxter International
BAX
$14B
| $15.2M | 0.14% |
+405,276
| New | +$15.5M |
|
|
ZVO
132
DELISTED
Zovio Inc. Common Stock
ZVO
| $15.2M | 0.14% |
+1,249,000
| New | +$14.3M |
|
133
Kimberly-Clark
KMB
$36.1B
| $15.2M | 0.14% |
+162,956
| New | +$15.7M |
|
134
Northrop Grumman
NOC
$80.7B
| $15.1M | 0.14% |
+182,489
| New | +$14.2M |
|
135
Netflix
NFLX
$307B
| $15M | 0.14% |
+4,964,820
| New | +$14.8M |
|
136
Danaher
DHR
$141B
| $15M | 0.14% |
+351,561
| New | +$14.6M |
|
137
Hawaiian Electric Industries
HE
$2.16B
| $14.9M | 0.14% |
+589,340
| New | +$15.7M |
|
138
EOG Resources
EOG
$71.4B
| $14.5M | 0.13% |
+220,960
| New | +$14.2M |
|
139
NextEra Energy
NEE
$176B
| $14.1M | 0.13% |
+689,812
| New | +$13.7M |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14M | 0.13% |
+163,500
| New | +$14.2M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $13.8M | 0.13% |
+120,105
| New | +$13.7M |
|
142
Prudential Financial
PRU
$41.9B
| $13.8M | 0.13% |
+189,280
| New | +$12.3M |
|
143
Automatic Data Processing
ADP
$109B
| $13.6M | 0.12% |
+224,489
| New | +$13.4M |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 0.12% |
+241,402
| New | +$12.9M |
|
145
Bath & Body Works
BBWI
$4.06B
| $13.5M | 0.12% |
+338,418
| New | +$13.7M |
|
146
Archer Daniels Midland
ADM
$37.4B
| $13.4M | 0.12% |
+395,125
| New | +$13.2M |
|
147
Republic Services
RSG
$64.5B
| $13.4M | 0.12% |
+393,540
| New | +$13.3M |
|
148
Dominion Energy
D
$58.8B
| $13.3M | 0.12% |
+234,613
| New | +$13.7M |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.12% |
+118,214
| New | +$11.4M |
|
150
Tesla
TSLA
$1.26T
| $13.1M | 0.12% |
+1,822,500
| New | +$9.15M |
|
Similar funds
FAM
BA
AM
CAM
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.