SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $10.6M | 0.07% |
214,660
-1,800
| -0.8% | -$89.1K |
|
227
Sempra
SRE
$52.9B
| $10.6M | 0.07% |
190,388
+800
| +0.4% | +$44.5K |
|
228
TE Connectivity
TEL
$61.7B
| $10.6M | 0.07% |
167,496
-300
| -0.2% | -$19K |
|
229
Broadcom
AVGO
$1.58T
| $10.5M | 0.07% |
1,042,000
+10,000
| +1% | +$101K |
|
230
PG&E
PCG
$33.2B
| $10.4M | 0.07% |
195,741
+2,500
| +1% | +$133K |
|
231
Marathon Petroleum
MPC
$54.8B
| $10.4M | 0.07% |
230,886
-1,400
| -0.6% | -$63.2K |
|
232
Welltower
WELL
$112B
| $10.2M | 0.07% |
134,977
+2,100
| +2% | +$159K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $10.2M | 0.07% |
231,880
-500
| -0.2% | -$21.9K |
|
234
WPP
WPP
$5.83B
| $10.1M | 0.07% |
97,000
| – | – |
|
235
Cummins
CMI
$55.1B
| $10.1M | 0.07% |
70,024
-100
| -0.1% | -$14.4K |
|
236
Ameriprise Financial
AMP
$46.1B
| $10.1M | 0.07% |
76,048
-700
| -0.9% | -$92.6K |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.07% |
97,148
-1,400
| -1% | -$145K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.07% |
276,359
+1,300
| +0.5% | +$47.2K |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $9.99M | 0.07% |
178,229
-100
| -0.1% | -$5.61K |
|
240
Western Digital
WDC
$31.9B
| $9.96M | 0.07% |
119,026
-265
| -0.2% | -$22.2K |
|
241
PPL Corp
PPL
$26.6B
| $9.95M | 0.07% |
294,127
+1,718
| +0.6% | +$58.1K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.95M | 0.07% |
111,857
+800
| +0.7% | +$71.2K |
|
243
PACCAR
PCAR
$52B
| $9.92M | 0.07% |
218,799
+600
| +0.3% | +$27.2K |
|
244
Perrigo
PRGO
$3.12B
| $9.7M | 0.06% |
58,014
+3,200
| +6% | +$535K |
|
245
Devon Energy
DVN
$22.1B
| $9.7M | 0.06% |
158,411
+800
| +0.5% | +$49K |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.61M | 0.06% |
221,870
+1,400
| +0.6% | +$60.7K |
|
247
Sysco
SYY
$39.4B
| $9.61M | 0.06% |
242,159
+1,600
| +0.7% | +$63.5K |
|
|
AA.PRB
248
DELISTED
Alcoa Inc.
AA.PRB
| $9.43M | 0.06% |
187,000
+27,000
| +17% | +$1.36M |
|
249
Macy's
M
$4.64B
| $9.35M | 0.06% |
142,202
-2,600
| -2% | -$171K |
|
250
International Paper
IP
$25.7B
| $9.35M | 0.06% |
184,231
-633
| -0.3% | -$32.1K |
|