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 | |
|---|---|---|---|---|---|---|
|
VE
176
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.7M | 0.1% |
+934,076
| New | +$11.9M |
|
177
McKesson
MCK
$102B
| $10.5M | 0.1% |
+92,053
| New | +$10.2M |
|
178
General Motors
GM
$76.3B
| $10.4M | 0.1% |
+312,700
| New | +$9.91M |
|
|
IM
179
DELISTED
Ingram Micro
IM
| $10.3M | 0.09% |
+540,516
| New | +$9.99M |
|
|
AGN
180
DELISTED
Allergan Inc
AGN
| $10.1M | 0.09% |
+120,406
| New | +$12.5M |
|
181
Arrow Electronics
ARW
$11.4B
| $10.1M | 0.09% |
+252,755
| New | +$9.84M |
|
182
Elevance Health
ELV
$84.9B
| $9.98M | 0.09% |
+121,992
| New | +$9.13M |
|
183
Johnson Controls International
JCI
$93.6B
| $9.96M | 0.09% |
+265,721
| New | +$9.92M |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $9.96M | 0.09% |
+287,876
| New | +$9.73M |
|
|
VVC
185
DELISTED
Vectren Corporation
VVC
| $9.9M | 0.09% |
+292,560
| New | +$10.4M |
|
|
TEG
186
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.73M | 0.09% |
+166,299
| New | +$9.85M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $9.72M | 0.09% |
+386,955
| New | +$9.81M |
|
188
Truist Financial
TFC
$64.2B
| $9.66M | 0.09% |
+285,041
| New | +$9.09M |
|
189
CSX Corp
CSX
$93.9B
| $9.63M | 0.09% |
+1,245,105
| New | +$10.2M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $9.49M | 0.09% |
+199,235
| New | +$9.14M |
|
191
Marathon Petroleum
MPC
$84B
| $9.38M | 0.09% |
+263,886
| New | +$10.5M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $9.37M | 0.09% |
+271,759
| New | +$8.55M |
|
193
Norfolk Southern
NSC
$76.9B
| $9.3M | 0.09% |
+128,005
| New | +$9.77M |
|
194
Adobe
ADBE
$103B
| $9.29M | 0.09% |
+203,865
| New | +$9.03M |
|
195
Vodafone
VOD
$37B
| $9.25M | 0.08% |
+315,686
| New | +$9.42M |
|
196
Ecolab
ECL
$79.8B
| $9.22M | 0.08% |
+108,253
| New | +$9.14M |
|
197
Allstate
ALL
$70.8B
| $9.16M | 0.08% |
+190,373
| New | +$9.26M |
|
198
Williams Companies
WMB
$87.8B
| $9M | 0.08% |
+277,242
| New | +$9.98M |
|
199
Public Storage
PSA
$61.1B
| $8.99M | 0.08% |
+58,641
| New | +$9.24M |
|
|
MRSH
200
Marsh
MRSH
$92.2B
| $8.93M | 0.08% |
+223,577
| New | +$8.75M |
|
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.