SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$15.1B
(+4.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
547
Reduced
296
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $35M | 0.23% | 507,015 +2,900 | +0.6% | +$200K |
|
77
Mastercard
MA
$538B
| $34.8M | 0.23% | 403,600 +100 | +0% | +$8.62K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.6M | 0.23% | 552,702 +23,900 | +5% | +$1.5M |
|
79
American Express
AXP
$231B
| $34.1M | 0.23% | 366,511 -2,500 | -0.7% | -$233K |
|
80
Ford
F
$46.8B
| $33.7M | 0.22% | 2,173,338 -4,700 | -0.2% | -$72.9K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $33.6M | 0.22% | 310,416 +48,500 | +19% | +$5.25M |
|
82
Starbucks
SBUX
$100B
| $33.1M | 0.22% | 403,282 +95,300 | +31% | +$7.82M |
|
83
Biogen
BIIB
$19.4B
| $33M | 0.22% | 97,301 +500 | +0.5% | +$170K |
|
84
General Dynamics
GD
$87.3B
| $32.9M | 0.22% | 239,211 +7,700 | +3% | +$1.06M |
|
85
United Parcel Service
UPS
$74.1B
| $31.9M | 0.21% | 287,162 -1,200 | -0.4% | -$133K |
|
86
Labcorp
LH
$23.1B
| $31.5M | 0.21% | 292,013 +257,200 | +739% | +$27.8M |
|
87
Quest Diagnostics
DGX
$20.3B
| $31.4M | 0.21% | 467,883 +109,300 | +30% | +$7.33M |
|
88
DaVita
DVA
$9.85B
| $29.6M | 0.2% | 390,262 +319,800 | +454% | +$24.2M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $29.5M | 0.2% | 345,403 -144,500 | -29% | -$12.3M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 0.19% | 763,777 -8,400 | -1% | -$323K |
|
91
Medtronic
MDT
$119B
| $29.3M | 0.19% | 405,444 +3,900 | +1% | +$282K |
|
92
Genworth Financial
GNW
$3.52B
| $29M | 0.19% | 3,413,544 +900 | +0% | +$7.65K |
|
93
Abbott
ABT
$231B
| $28.9M | 0.19% | 642,988 -48,475 | -7% | -$2.18M |
|
94
Eaton
ETN
$136B
| $28.6M | 0.19% | 421,496 +47,400 | +13% | +$3.22M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $28.1M | 0.19% | 109,160 +800 | +0.7% | +$206K |
|
96
Eli Lilly
LLY
$657B
| $27.8M | 0.18% | 403,602 +500 | +0.1% | +$34.5K |
|
97
Nike
NKE
$114B
| $27.6M | 0.18% | 287,432 -900 | -0.3% | -$86.5K |
|
98
Lowe's Companies
LOW
$145B
| $27.6M | 0.18% | 400,795 -3,900 | -1% | -$268K |
|
99
DuPont de Nemours
DD
$32.2B
| $27.3M | 0.18% | 598,379 +17,200 | +3% | +$784K |
|
100
American Public Education
APEI
$545M
| $26.7M | 0.18% | 725,000 | – | – |
|