SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
251
DELISTED
TC Pipelines LP
TCP
| $7.1M | 0.07% |
+147,000
| New | +$7.1M |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.97M | 0.06% |
+31,000
| New | +$6.97M |
|
253
Consolidated Edison
ED
$35.4B
| $6.94M | 0.06% |
+118,952
| New | +$6.94M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.06% |
+218,928
| New | +$6.91M |
|
255
VF Corp
VFC
$5.86B
| $6.88M | 0.06% |
+151,373
| New | +$6.88M |
|
|
RVBD
256
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.85M | 0.06% |
+440,200
| New | +$6.85M |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $6.71M | 0.06% |
+205,530
| New | +$6.71M |
|
258
AvalonBay Communities
AVB
$27.8B
| $6.67M | 0.06% |
+49,419
| New | +$6.67M |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.67M | 0.06% |
+168,962
| New | +$6.67M |
|
260
Weyerhaeuser
WY
$18.9B
| $6.65M | 0.06% |
+233,420
| New | +$6.65M |
|
261
Golar LNG
GLNG
$4.52B
| $6.63M | 0.06% |
+208,000
| New | +$6.63M |
|
262
Ameriprise Financial
AMP
$46.1B
| $6.62M | 0.06% |
+81,848
| New | +$6.62M |
|
263
Omnicom Group
OMC
$15.4B
| $6.6M | 0.06% |
+105,006
| New | +$6.6M |
|
264
Cardinal Health
CAH
$35.7B
| $6.55M | 0.06% |
+138,831
| New | +$6.55M |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $6.55M | 0.06% |
+51,870
| New | +$6.55M |
|
266
Tapestry
TPR
$21.7B
| $6.52M | 0.06% |
+114,111
| New | +$6.52M |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.51M | 0.06% |
+82,209
| New | +$6.51M |
|
268
Boston Properties
BXP
$12.2B
| $6.5M | 0.06% |
+61,664
| New | +$6.5M |
|
269
Estee Lauder
EL
$32.1B
| $6.43M | 0.06% |
+97,690
| New | +$6.43M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $6.41M | 0.06% |
+355,212
| New | +$6.41M |
|
271
Edison International
EIX
$21B
| $6.37M | 0.06% |
+132,296
| New | +$6.37M |
|
272
Motorola Solutions
MSI
$79.8B
| $6.37M | 0.06% |
+110,354
| New | +$6.37M |
|
273
Gen Digital
GEN
$18.2B
| $6.36M | 0.06% |
+282,949
| New | +$6.36M |
|
274
Mattel
MAT
$6.06B
| $6.36M | 0.06% |
+140,289
| New | +$6.36M |
|
275
FirstEnergy
FE
$25.1B
| $6.34M | 0.06% |
+169,833
| New | +$6.34M |
|