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
Cap. Flow
+$100M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19

Top Buys

1
VZ icon
Verizon
VZ
+$284M
2
USB icon
US Bancorp
USB
+$220M
3
VR
Validus Hold Ltd
VR
+$148M
4
CVS icon
CVS Health
CVS
+$147M
5
GSK icon
GSK
GSK
+$114M

Top Sells

1
GS icon
Goldman Sachs
GS
+$210M
2
WMT icon
Walmart
WMT
+$202M
3
JNJ icon
Johnson & Johnson
JNJ
+$121M
4
AZO icon
AutoZone
AZO
+$115M
5
IBM icon
IBM
IBM
+$111M

Sector Composition

1 Financials 19.55%
2 Technology 13.06%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
326
Entergy
ETR
$38.8B
$6.51M 0.04%
148,774
+1,600
+1% +$70K
ROP icon
327
Roper Technologies
ROP
$56.3B
$6.46M 0.04%
41,294
+300
+0.7% +$46.9K
NUE icon
328
Nucor
NUE
$33.1B
$6.45M 0.04%
131,427
+700
+0.5% +$34.3K
ANR
329
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$6.43M 0.04%
3,850,000
-590,150
-13% -$986K
MNST icon
330
Monster Beverage
MNST
$61.5B
$6.43M 0.04%
356,028
+2,400
+0.7% +$43.3K
CPRI icon
331
Capri Holdings
CPRI
$2.44B
$6.37M 0.04%
84,800
+700
+0.8% +$52.6K
GWW icon
332
W.W. Grainger
GWW
$47.7B
$6.37M 0.04%
24,975
– –
HSY icon
333
Hershey
HSY
$38B
$6.33M 0.04%
60,926
-200
-0.3% -$20.8K
DTE icon
334
DTE Energy
DTE
$28B
$6.3M 0.04%
85,680
+470
+0.6% +$34.5K
ROK icon
335
Rockwell Automation
ROK
$38.8B
$6.22M 0.04%
55,890
-600
-1% -$66.7K
PAYX icon
336
Paychex
PAYX
$48.7B
$6.21M 0.04%
134,551
+600
+0.4% +$27.7K
WHR icon
337
Whirlpool
WHR
$5.34B
$6.21M 0.04%
32,045
+100
+0.3% +$19.4K
SWK icon
338
Stanley Black & Decker
SWK
$12.1B
$6.2M 0.04%
64,536
+500
+0.8% +$48K
LNC icon
339
Lincoln National
LNC
$7.9B
$6.17M 0.04%
106,997
– –
XRX icon
340
Xerox
XRX
$482M
$6.13M 0.04%
167,761
-873
-0.5% -$31.9K
EA icon
341
Electronic Arts
EA
$42B
$6.02M 0.04%
128,082
-100
-0.1% -$4.7K
RF icon
342
Regions Financial
RF
$24.1B
$5.99M 0.04%
566,946
+1,800
+0.3% +$19K
ESV
343
DELISTED
Ensco Rowan plc
ESV
$5.97M 0.04%
49,870
-37,825
-43% -$4.53M
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$5.97M 0.04%
133,400
+8,700
+7% +$389K
DLTR icon
345
Dollar Tree
DLTR
$20.3B
$5.96M 0.04%
84,722
+400
+0.5% +$28.2K
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.96M 0.04%
73,517
-4,600
-6% -$373K
PGR icon
347
Progressive
PGR
$144B
$5.95M 0.04%
220,345
-300
-0.1% -$8.1K
MOS icon
348
The Mosaic Company
MOS
$10.3B
$5.94M 0.04%
130,030
-500
-0.4% -$22.8K
KMX icon
349
CarMax
KMX
$9.21B
$5.91M 0.04%
88,769
-1,100
-1% -$73.2K
EQIX icon
350
Equinix
EQIX
$74.9B
$5.91M 0.04%
26,050
+850
+3% +$193K
12 13
14
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