SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $9.55M | 0.07% |
347,800
-1,200
| -0.3% | -$33K |
|
227
Franklin Resources
BEN
$13B
| $9.48M | 0.07% |
164,132
-1,200
| -0.7% | -$69.3K |
|
|
EPB
228
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.46M | 0.07% |
262,700
+14,200
| +6% | +$511K |
|
229
Micron Technology
MU
$147B
| $9.31M | 0.07% |
427,620
+5,200
| +1% | +$113K |
|
230
American Electric Power
AEP
$57.8B
| $9.26M | 0.07% |
198,097
+100
| +0.1% | +$4.67K |
|
231
TE Connectivity
TEL
$61.7B
| $9.19M | 0.07% |
166,796
-1,400
| -0.8% | -$77.2K |
|
232
Ameriprise Financial
AMP
$46.1B
| $9.09M | 0.07% |
79,048
-1,400
| -2% | -$161K |
|
|
TEG
233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.07M | 0.07% |
166,599
| – | – |
|
234
Stryker
SYK
$150B
| $9.02M | 0.07% |
119,992
| – | – |
|
235
Quest Diagnostics
DGX
$20.5B
| $8.96M | 0.07% |
167,283
+105,500
| +171% | +$5.65M |
|
236
VF Corp
VFC
$5.86B
| $8.91M | 0.07% |
151,798
| – | – |
|
237
T Rowe Price
TROW
$23.8B
| $8.89M | 0.07% |
106,093
+300
| +0.3% | +$25.1K |
|
238
Netflix
NFLX
$529B
| $8.86M | 0.07% |
168,462
-160,720
| -49% | -$8.45M |
|
239
International Paper
IP
$25.7B
| $8.84M | 0.07% |
193,128
-1,070
| -0.6% | -$49K |
|
240
Public Storage
PSA
$52.2B
| $8.84M | 0.07% |
58,741
| – | – |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.78M | 0.07% |
31,900
+200
| +0.6% | +$55K |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $8.75M | 0.07% |
151,314
-200
| -0.1% | -$11.6K |
|
243
Applied Materials
AMAT
$130B
| $8.66M | 0.07% |
489,585
+300
| +0.1% | +$5.31K |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.61M | 0.07% |
110,057
-1,900
| -2% | -$149K |
|
245
Sysco
SYY
$39.4B
| $8.54M | 0.07% |
236,459
-2,900
| -1% | -$105K |
|
246
Arrow Electronics
ARW
$6.57B
| $8.53M | 0.07% |
157,162
-29,500
| -16% | -$1.6M |
|
247
PACCAR
PCAR
$52B
| $8.52M | 0.07% |
215,949
| – | – |
|
248
Kroger
KR
$44.8B
| $8.36M | 0.06% |
423,128
+1,600
| +0.4% | +$31.6K |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.3M | 0.06% |
225,300
+27,000
| +14% | +$994K |
|
250
Sempra
SRE
$52.9B
| $8.29M | 0.06% |
184,788
| – | – |
|