SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$11.4B
(+4.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
598
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $22.2M | 0.19% |
272,562
+115,000
| +73% | +$9.36M |
|
102
Nike
NKE
$111B
| $22.1M | 0.19% |
304,232
+10,200
| +3% | +$741K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $21.6M | 0.19% |
846,354
-6,900
| -0.8% | -$176K |
|
104
Medtronic
MDT
$119B
| $21.6M | 0.19% |
405,744
-160,800
| -28% | -$8.56M |
|
105
McKesson
MCK
$85.6B
| $21.6M | 0.19% |
168,353
+76,300
| +83% | +$9.79M |
|
106
Kinder Morgan
KMI
$59.3B
| $21.6M | 0.19% |
606,874
+17,300
| +3% | +$615K |
|
107
Caterpillar
CAT
$193B
| $21.6M | 0.19% |
258,754
-8,300
| -3% | -$692K |
|
108
PNC Financial Services
PNC
$80.5B
| $21.6M | 0.19% |
297,492
+1,200
| +0.4% | +$86.9K |
|
109
General Dynamics
GD
$86.7B
| $21.5M | 0.19% |
246,211
+19,200
| +8% | +$1.68M |
|
110
MetLife
MET
$53.3B
| $21.4M | 0.19% |
455,501
+10,800
| +2% | +$507K |
|
111
Colgate-Palmolive
CL
$67.5B
| $21.3M | 0.19% |
358,444
+2,300
| +0.6% | +$136K |
|
112
Capri Holdings
CPRI
$2.46B
| $21.2M | 0.19% |
285,000
| – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 0.18% |
331,228
-300
| -0.1% | -$18.5K |
|
114
Costco
COST
$419B
| $20.4M | 0.18% |
177,608
+200
| +0.1% | +$23K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.8M | 0.17% |
116
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $19.6M | 0.17% |
254,416
+14,900
| +6% | +$1.15M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.17% |
561,176
+273,300
| +95% | +$9.53M |
|
118
Intuitive Surgical
ISRG
$166B
| $19.6M | 0.17% |
51,984
+35,700
| +219% | +$13.4M |
|
119
Chubb
CB
$110B
| $19.4M | 0.17% |
207,794
+200
| +0.1% | +$18.7K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.3M | 0.17% |
155,800
| – | – |
|
121
Accenture
ACN
$157B
| $19.3M | 0.17% |
262,302
-1,700
| -0.6% | -$125K |
|
122
Freeport-McMoran
FCX
$65.7B
| $19.3M | 0.17% |
582,143
+500
| +0.1% | +$16.5K |
|
123
Travelers Companies
TRV
$61.8B
| $19M | 0.17% |
224,506
-1,000
| -0.4% | -$84.8K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $19M | 0.17% |
204,487
+800
| +0.4% | +$74.4K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $18.8M | 0.17% |
294,282
-2,200
| -0.7% | -$141K |
|