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SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+27.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+118.4%
10 Year Est. Return
+412.12%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $374M | 3.43% |
+2,334,550
| New | +$376M |
|
|
2
Apple
AAPL
$4.92T
| $361M | 3.32% |
+25,548,292
| New | +$393M |
|
|
3
Johnson & Johnson
JNJ
$647B
| $358M | 3.29% |
+4,173,994
| New | +$354M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $255M | 2.35% |
+11,650,185
| New | +$246M |
|
|
5
Bank of America
BAC
$435B
| $223M | 2.05% |
+17,366,140
| New | +$221M |
|
6
PepsiCo
PEP
$191B
| $204M | 1.87% |
+2,494,588
| New | +$204M |
|
|
SCHW
7
Charles Schwab
SCHW
$181B
| $202M | 1.86% |
+9,519,109
| New | +$176M |
|
8
ExxonMobil
XOM
$643B
| $179M | 1.64% |
+1,979,264
| New | +$178M |
|
9
Wells Fargo
WFC
$264B
| $151M | 1.39% |
+3,660,534
| New | +$143M |
|
10
Philip Morris
PM
$305B
| $135M | 1.24% |
+1,553,856
| New | +$144M |
|
11
American International
AIG
$42.3B
| $134M | 1.23% |
+3,008,802
| New | +$129M |
|
12
Chevron
CVX
$382B
| $131M | 1.21% |
+1,109,374
| New | +$134M |
|
13
Teva Pharmaceuticals
TEVA
$36.2B
| $131M | 1.2% |
+3,343,097
| New | +$130M |
|
|
K
14
DELISTED
Kellanova
K
| $131M | 1.2% |
+2,169,834
| New | +$131M |
|
15
Merck
MRK
$325B
| $130M | 1.2% |
+2,941,771
| New | +$131M |
|
16
Microsoft
MSFT
$2.92T
| $128M | 1.18% |
+3,707,469
| New | +$121M |
|
17
Goldman Sachs
GS
$306B
| $120M | 1.1% |
+794,755
| New | +$121M |
|
18
GE Aerospace
GE
$373B
| $119M | 1.09% |
+1,067,019
| New | +$118M |
|
19
Procter & Gamble
PG
$347B
| $117M | 1.08% |
+1,523,412
| New | +$120M |
|
20
General Mills
GIS
$19.6B
| $113M | 1.04% |
+2,337,033
| New | +$115M |
|
21
Walt Disney
DIS
$168B
| $109M | 1% |
+1,728,425
| New | +$109M |
|
22
Coca-Cola
KO
$362B
| $101M | 0.93% |
+2,525,646
| New | +$105M |
|
23
Pfizer
PFE
$142B
| $100M | 0.92% |
+3,771,643
| New | +$104M |
|
24
JPMorgan Chase
JPM
$944B
| $94M | 0.86% |
+1,780,825
| New | +$90.5M |
|
25
AT&T
T
$168B
| $93.8M | 0.86% |
+3,507,444
| New | +$97.4M |
|
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PCM
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.