SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30B
| $8.64M | 0.07% |
+187,600
| New | +$8.64M |
|
227
Edison International
EIX
$21B
| $8.52M | 0.07% |
106,984
+400
| +0.4% | +$31.8K |
|
|
GMLP
228
DELISTED
Golar LNG Partners LP
GMLP
| $8.49M | 0.07% |
380,000
| – | – |
|
229
Sysco
SYY
$39.4B
| $8.48M | 0.07% |
163,279
-1,300
| -0.8% | -$67.5K |
|
230
Cardinal Health
CAH
$35.7B
| $8.45M | 0.07% |
103,615
-1,100
| -1% | -$89.7K |
|
231
HCA Healthcare
HCA
$97.4B
| $8.44M | 0.07% |
94,820
-800
| -0.8% | -$71.2K |
|
232
Welltower
WELL
$111B
| $8.44M | 0.07% |
119,109
+500
| +0.4% | +$35.4K |
|
233
Weyerhaeuser
WY
$18.8B
| $8.36M | 0.06% |
246,061
+1,400
| +0.6% | +$47.6K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $8.36M | 0.06% |
139,701
+1,400
| +1% | +$83.7K |
|
235
PPL Corp
PPL
$26.9B
| $8.35M | 0.06% |
223,266
+1,000
| +0.4% | +$37.4K |
|
236
AvalonBay Communities
AVB
$27.9B
| $8.29M | 0.06% |
45,123
+200
| +0.4% | +$36.7K |
|
237
Baxter International
BAX
$12.5B
| $8.28M | 0.06% |
159,622
-50,800
| -24% | -$2.63M |
|
238
Corning
GLW
$60.4B
| $8.23M | 0.06% |
304,869
-6,200
| -2% | -$167K |
|
239
O'Reilly Automotive
ORLY
$88.4B
| $8.14M | 0.06% |
452,205
-10,500
| -2% | -$189K |
|
240
Carnival Corp
CCL
$42.9B
| $8.09M | 0.06% |
137,260
+100
| +0.1% | +$5.89K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $8.07M | 0.06% |
68,024
+515
| +0.8% | +$61.1K |
|
242
Williams Companies
WMB
$69.4B
| $8.03M | 0.06% |
271,286
+47,800
| +21% | +$1.41M |
|
243
M&T Bank
MTB
$31.4B
| $7.84M | 0.06% |
50,670
| – | – |
|
244
Western Digital
WDC
$32.1B
| $7.81M | 0.06% |
125,221
+1,720
| +1% | +$107K |
|
245
Consolidated Edison
ED
$35.3B
| $7.78M | 0.06% |
100,228
+600
| +0.6% | +$46.6K |
|
246
PACCAR
PCAR
$52.1B
| $7.74M | 0.06% |
172,827
+900
| +0.5% | +$40.3K |
|
247
Incyte
INCY
$16.7B
| $7.74M | 0.06% |
+57,900
| New | +$7.74M |
|
248
Cummins
CMI
$54.9B
| $7.69M | 0.06% |
50,864
+400
| +0.8% | +$60.5K |
|
249
Stratasys
SSYS
$857M
| $7.68M | 0.06% |
374,603
| – | – |
|
250
Ventas
VTR
$30.5B
| $7.58M | 0.06% |
116,510
+700
| +0.6% | +$45.5K |
|