SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
Cap. Flow
-$48.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14

Top Buys

1
WMT icon
Walmart
WMT
$184M
2
PEP icon
PepsiCo
PEP
$107M
3
BBWI icon
Bath & Body Works
BBWI
$90.6M
4
UNP icon
Union Pacific
UNP
$69.8M
5
AZO icon
AutoZone
AZO
$69.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
K icon
Kellanova
K
$130M
3
JNJ icon
Johnson & Johnson
JNJ
$119M
4
TJX icon
TJX Companies
TJX
$57.6M
5
WFC icon
Wells Fargo
WFC
$44.8M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.35%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
226
Novartis
NVS
$251B
$9.85M 0.07%
129,233
+14,508
+13% +$1.11M
SYK icon
227
Stryker
SYK
$150B
$9.8M 0.07%
120,292
+300
+0.3% +$24.4K
PCAR icon
228
PACCAR
PCAR
$52B
$9.75M 0.07%
216,849
+900
+0.4% +$40.5K
DGX icon
229
Quest Diagnostics
DGX
$20.5B
$9.68M 0.07%
167,083
-200
-0.1% -$11.6K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$60.8B
$9.64M 0.07%
32,100
+200
+0.6% +$60.1K
CME icon
231
CME Group
CME
$94.4B
$9.53M 0.07%
128,781
+600
+0.5% +$44.4K
NE
232
DELISTED
Noble Corporation
NE
$9.45M 0.07%
330,303
+801
+0.2% +$22.9K
CI icon
233
Cigna
CI
$81.5B
$9.35M 0.07%
111,680
-700
-0.6% -$58.6K
ICE icon
234
Intercontinental Exchange
ICE
$99.8B
$9.27M 0.07%
234,380
+500
+0.2% +$19.8K
HES
235
DELISTED
Hess
HES
$9.24M 0.07%
111,525
-4,100
-4% -$340K
EWY icon
236
iShares MSCI South Korea ETF
EWY
$5.22B
$9.23M 0.07%
150,000
– –
KR icon
237
Kroger
KR
$44.8B
$9.2M 0.07%
421,728
-1,400
-0.3% -$30.6K
BSMX
238
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.15M 0.07%
744,300
+610,000
+454% +$7.5M
FRX
239
DELISTED
FOREST LABORATORIES INC
FRX
$8.99M 0.07%
97,380
+1,000
+1% +$92.3K
SRE icon
240
Sempra
SRE
$52.9B
$8.98M 0.07%
185,588
+800
+0.4% +$38.7K
CB
241
DELISTED
CHUBB CORPORATION
CB
$8.95M 0.07%
100,248
-2,100
-2% -$188K
BEN icon
242
Franklin Resources
BEN
$13B
$8.93M 0.07%
164,832
+700
+0.4% +$37.9K
M icon
243
Macy's
M
$4.64B
$8.92M 0.07%
150,402
+600
+0.4% +$35.6K
VFC icon
244
VF Corp
VFC
$5.86B
$8.9M 0.07%
152,754
+956
+0.6% +$55.7K
TROW icon
245
T Rowe Price
TROW
$23.8B
$8.81M 0.07%
106,993
+900
+0.8% +$74.1K
BDX icon
246
Becton Dickinson
BDX
$55.1B
$8.76M 0.07%
76,661
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$8.68M 0.07%
218,228
+600
+0.3% +$23.9K
SYY icon
248
Sysco
SYY
$39.4B
$8.63M 0.06%
238,759
+2,300
+1% +$83.1K
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$8.58M 0.06%
77,948
-1,100
-1% -$121K
NFLX icon
250
Netflix
NFLX
$529B
$8.58M 0.06%
170,562
+2,100
+1% +$106K
8 9
10
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