SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$13.1B
(+15%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
489
Reduced
326
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$65.7B
| $24.7M | 0.19% |
655,043
+72,900
| +13% | +$2.75M |
|
102
MetLife
MET
$53.3B
| $24.6M | 0.19% |
455,701
+200
| +0% | +$10.8K |
|
103
Pearson
PSO
$9.14B
| $24.5M | 0.19% |
1,093,500
-49,500
| -4% | -$1.11M |
|
104
Lowe's Companies
LOW
$146B
| $24.4M | 0.19% |
492,195
-2,600
| -0.5% | -$129K |
|
105
Northrop Grumman
NOC
$83.2B
| $24.2M | 0.19% |
211,289
+17,200
| +9% | +$1.97M |
|
106
Starbucks
SBUX
$99.4B
| $24M | 0.18% |
306,382
+700
| +0.2% | +$54.9K |
|
107
Texas Instruments
TXN
$179B
| $23.9M | 0.18% |
545,014
-46,900
| -8% | -$2.06M |
|
108
Nike
NKE
$111B
| $23.9M | 0.18% |
303,732
-500
| -0.2% | -$39.3K |
|
109
PNC Financial Services
PNC
$80.5B
| $23.8M | 0.18% |
306,192
+8,700
| +3% | +$675K |
|
110
Caterpillar
CAT
$193B
| $23.5M | 0.18% |
258,654
-100
| -0% | -$9.08K |
|
111
Colgate-Palmolive
CL
$67.5B
| $23.3M | 0.18% |
357,344
-1,100
| -0.3% | -$71.7K |
|
112
Medtronic
MDT
$119B
| $23.3M | 0.18% |
405,844
+100
| +0% | +$5.74K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $23.1M | 0.18% |
337,082
+42,800
| +15% | +$2.94M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.18% |
327,628
-3,600
| -1% | -$253K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $22.9M | 0.18% |
648,876
+87,700
| +16% | +$3.1M |
|
116
Kinder Morgan
KMI
$59.3B
| $22.4M | 0.17% |
621,574
+14,700
| +2% | +$529K |
|
|
ZVO
117
DELISTED
Zovio Inc. Common Stock
ZVO
| $22.1M | 0.17% |
1,249,000
| – | – |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $21.5M | 0.16% |
430,494
+64,700
| +18% | +$3.23M |
|
119
Chubb
CB
$110B
| $21.5M | 0.16% |
207,694
-100
| -0% | -$10.4K |
|
120
Costco
COST
$419B
| $21.1M | 0.16% |
177,608
| – | – |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $21M | 0.16% |
836,554
-9,800
| -1% | -$246K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.6M | 0.16% |
116
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.5M | 0.16% |
153,300
-2,500
| -2% | -$335K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.2M | 0.15% |
373,902
+131,700
| +54% | +$7.1M |
|
125
Illinois Tool Works
ITW
$76.4B
| $20.1M | 0.15% |
238,895
-1,600
| -0.7% | -$135K |
|