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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 | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $8.91M | 0.08% |
+105,248
| New | +$9.21M |
|
202
American Electric Power
AEP
$68.2B
| $8.84M | 0.08% |
+197,397
| New | +$9.48M |
|
203
Plains All American Pipeline
PAA
$16.6B
| $8.8M | 0.08% |
+157,600
| New | +$8.92M |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $8.76M | 0.08% |
+145,914
| New | +$8.44M |
|
205
ATI
ATI
$30.5B
| $8.75M | 0.08% |
+332,692
| New | +$9.37M |
|
206
Bunge Global
BG
$20.9B
| $8.71M | 0.08% |
+123,000
| New | +$8.66M |
|
207
Crown Castle
CCI
$32.7B
| $8.62M | 0.08% |
+119,104
| New | +$8.74M |
|
|
FON
208
DELISTED
SPRINT CORP FON COM
FON
| $8.61M | 0.08% |
+1,225,800
| New | +$8.61M |
|
209
Corning
GLW
$135B
| $8.53M | 0.08% |
+599,121
| New | +$8.71M |
|
210
PPG Industries
PPG
$26B
| $8.49M | 0.08% |
+115,964
| New | +$8.59M |
|
211
Salesforce
CRM
$153B
| $8.42M | 0.08% |
+220,484
| New | +$9.1M |
|
212
Cigna
CI
$72.7B
| $8.4M | 0.08% |
+115,880
| New | +$7.81M |
|
213
Healthpeak Properties
DOC
$14.5B
| $8.39M | 0.08% |
+202,633
| New | +$9.24M |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $8.28M | 0.08% |
+179,429
| New | +$8.21M |
|
215
Ventas
VTR
$47.3B
| $8.27M | 0.08% |
+104,280
| New | +$8.96M |
|
216
Intuitive Surgical
ISRG
$132B
| $8.25M | 0.08% |
+146,556
| New | +$8.07M |
|
217
Sysco
SYY
$40.4B
| $8.23M | 0.08% |
+241,059
| New | +$8.3M |
|
218
PG&E
PCG
$37.4B
| $8.21M | 0.08% |
+179,541
| New | +$8.29M |
|
219
Vertex Pharmaceuticals
VRTX
$123B
| $8.14M | 0.07% |
+101,900
| New | +$7.5M |
|
220
Aon
AON
$76.5B
| $8.08M | 0.07% |
+125,519
| New | +$7.95M |
|
|
HES
221
DELISTED
Hess
HES
| $8.07M | 0.07% |
+121,325
| New | +$8.4M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.03M | 0.07% |
+55,454
| New | +$7.4M |
|
223
International Paper
IP
$21.5B
| $8.01M | 0.07% |
+193,449
| New | +$8.36M |
|
224
iShares MSCI South Korea ETF
EWY
$23.8B
| $7.98M | 0.07% |
+150,000
| New | +$8.45M |
|
|
DELL
225
DELISTED
DELL INC
DELL
| $7.96M | 0.07% |
+596,113
| New | +$8.07M |
|
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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.