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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $8.26M | 0.06% |
76,661
-81,581
| -52% | -$8.79M |
|
252
Novartis
NVS
$251B
| $8.26M | 0.06% |
114,725
+56,693
| +98% | +$4.08M |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $8.01M | 0.06% |
217,628
-1,600
| -0.7% | -$58.9K |
|
254
Macy's
M
$4.64B
| $8M | 0.06% |
149,802
-3,200
| -2% | -$171K |
|
255
Patterson-UTI
PTEN
$2.18B
| $7.97M | 0.06% |
314,700
-89,000
| -22% | -$2.25M |
|
256
Waste Management
WM
$88.6B
| $7.96M | 0.06% |
177,418
+100
| +0.1% | +$4.49K |
|
257
Estee Lauder
EL
$32.1B
| $7.84M | 0.06% |
104,090
+100
| +0.1% | +$7.53K |
|
258
Parker-Hannifin
PH
$96.1B
| $7.8M | 0.06% |
60,643
| – | – |
|
259
Omnicom Group
OMC
$15.4B
| $7.78M | 0.06% |
104,606
| – | – |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.76M | 0.06% |
180,672
+1,051
| +0.6% | +$45.2K |
|
261
PPL Corp
PPL
$26.6B
| $7.71M | 0.06% |
275,123
-752
| -0.3% | -$21.1K |
|
262
Agilent Technologies
A
$36.5B
| $7.69M | 0.06% |
188,004
-140
| -0.1% | -$5.73K |
|
|
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.66M | 0.06% |
101,400
+40,300
| +66% | +$3.05M |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $7.55M | 0.06% |
358,912
-1,900
| -0.5% | -$40K |
|
265
Prologis
PLD
$105B
| $7.49M | 0.06% |
202,713
-100
| -0% | -$3.7K |
|
266
Weyerhaeuser
WY
$18.9B
| $7.48M | 0.06% |
236,920
-600
| -0.3% | -$18.9K |
|
267
Seagate
STX
$40B
| $7.45M | 0.06% |
132,568
+6,300
| +5% | +$354K |
|
268
PG&E
PCG
$33.2B
| $7.36M | 0.06% |
182,641
+1,500
| +0.8% | +$60.4K |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $7.35M | 0.06% |
118,583
+1,800
| +2% | +$112K |
|
270
Dollar General
DG
$24.1B
| $7.22M | 0.06% |
119,742
-1,400
| -1% | -$84.5K |
|
271
Western Digital
WDC
$31.9B
| $7.18M | 0.05% |
113,205
-265
| -0.2% | -$16.8K |
|
272
Carnival Corp
CCL
$42.8B
| $7.15M | 0.05% |
178,060
| – | – |
|
|
TCP
273
DELISTED
TC Pipelines LP
TCP
| $7.12M | 0.05% |
147,000
| – | – |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.08M | 0.05% |
153,306
-4,501
| -3% | -$208K |
|
275
Equity Residential
EQR
$25.5B
| $7.07M | 0.05% |
136,267
| – | – |
|