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
Cap. Flow
+$525M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$217M
2
BK icon
Bank of New York Mellon
BK
$155M
3
EXC icon
Exelon
EXC
$151M
4
IBM icon
IBM
IBM
$78.6M
5
AZO icon
AutoZone
AZO
$77.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$184M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$61.2M
3
AAPL icon
Apple
AAPL
$57.9M
4
AIG icon
American International
AIG
$51.1M
5
JNJ icon
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
MAT icon
301
Mattel
MAT
$6.06B
$6.55M 0.05%
137,589
-2,600
-2% -$124K
HUM icon
302
Humana
HUM
$37B
$6.54M 0.05%
63,390
-300
-0.5% -$31K
BSX icon
303
Boston Scientific
BSX
$159B
$6.53M 0.05%
542,836
-3,400
-0.6% -$40.9K
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
$6.5M 0.05%
219,370
-4,400
-2% -$130K
ZBH icon
305
Zimmer Biomet
ZBH
$20.9B
$6.48M 0.05%
71,588
+515
+0.7% +$46.6K
SNDK
306
DELISTED
SANDISK CORP
SNDK
$6.48M 0.05%
91,802
-6,000
-6% -$423K
ADI icon
307
Analog Devices
ADI
$122B
$6.44M 0.05%
126,405
– –
SHW icon
308
Sherwin-Williams
SHW
$92.9B
$6.42M 0.05%
104,985
-1,500
-1% -$91.8K
GWW icon
309
W.W. Grainger
GWW
$47.5B
$6.41M 0.05%
25,075
-100
-0.4% -$25.5K
TPR icon
310
Tapestry
TPR
$21.7B
$6.4M 0.05%
114,011
-700
-0.6% -$39.3K
WYNN icon
311
Wynn Resorts
WYNN
$12.6B
$6.38M 0.05%
32,874
– –
FIS icon
312
Fidelity National Information Services
FIS
$35.9B
$6.36M 0.05%
118,392
-400
-0.3% -$21.5K
VOD icon
313
Vodafone
VOD
$28.5B
$6.33M 0.05%
157,843
-157,843
-50% -$6.33M
MSI icon
314
Motorola Solutions
MSI
$79.8B
$6.32M 0.05%
93,654
-2,600
-3% -$176K
PNR icon
315
Pentair
PNR
$18.1B
$6.29M 0.05%
120,618
– –
WELL icon
316
Welltower
WELL
$112B
$6.29M 0.05%
117,377
+700
+0.6% +$37.5K
VNO icon
317
Vornado Realty Trust
VNO
$7.93B
$6.28M 0.05%
96,672
– –
BXP icon
318
Boston Properties
BXP
$12.2B
$6.24M 0.05%
62,164
+200
+0.3% +$20.1K
HOG icon
319
Harley-Davidson
HOG
$3.67B
$6.22M 0.05%
89,849
-900
-1% -$62.3K
ANR
320
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$6.22M 0.05%
871,050
+237,500
+37% +$1.7M
FI icon
321
Fiserv
FI
$73.4B
$6.19M 0.05%
209,752
-2,000
-0.9% -$59.1K
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.18M 0.05%
77,817
-1,500
-2% -$119K
MTB icon
323
M&T Bank
MTB
$31.2B
$6.17M 0.05%
52,977
+100
+0.2% +$11.6K
EIX icon
324
Edison International
EIX
$21B
$6.14M 0.05%
132,496
– –
PGR icon
325
Progressive
PGR
$143B
$6.12M 0.05%
224,445
-500
-0.2% -$13.6K
11 12
13
14 15