SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.7%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
590
Reduced
281
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $24.6M | 0.18% |
282,892
-23,300
| -8% | -$2.03M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $24.4M | 0.18% |
214,235
+500
| +0.2% | +$56.9K |
|
103
Deere & Co
DE
$129B
| $24.3M | 0.18% |
267,662
-4,800
| -2% | -$436K |
|
104
MetLife
MET
$54.1B
| $24.2M | 0.18% |
458,601
+2,900
| +0.6% | +$153K |
|
105
Mondelez International
MDLZ
$80B
| $24M | 0.18% |
694,308
-18,700
| -3% | -$646K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 0.18% |
316,728
-10,900
| -3% | -$818K |
|
107
Pearson
PSO
$9.41B
| $23.5M | 0.18% |
1,320,500
+227,000
| +21% | +$4.04M |
|
108
Colgate-Palmolive
CL
$67.9B
| $23.1M | 0.17% |
356,344
-1,000
| -0.3% | -$64.9K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.17% |
650,176
+1,300
| +0.2% | +$46.2K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $23M | 0.17% |
430,194
-300
| -0.1% | -$16K |
|
|
ZVO
111
DELISTED
Zovio Inc. Common Stock
ZVO
| $22.8M | 0.17% |
1,529,000
+280,000
| +22% | +$4.17M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $22.7M | 0.17% |
826,754
-9,800
| -1% | -$269K |
|
113
Starbucks
SBUX
$102B
| $22.6M | 0.17% |
308,482
+2,100
| +0.7% | +$154K |
|
114
Intuitive Surgical
ISRG
$170B
| $22.5M | 0.17% |
51,384
+100
| +0.2% | +$43.8K |
|
115
Nike
NKE
$110B
| $22.4M | 0.17% |
303,632
-100
| -0% | -$7.39K |
|
116
GSK
GSK
$78.5B
| $21.9M | 0.16% |
410,000
-72,000
| -15% | -$3.85M |
|
117
EOG Resources
EOG
$68.8B
| $21.9M | 0.16% |
111,480
+500
| +0.5% | +$98.1K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 0.16% |
116
| – | – |
|
119
Freeport-McMoran
FCX
$64.5B
| $21.4M | 0.16% |
647,843
-7,200
| -1% | -$238K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $21.1M | 0.16% |
153,300
| – | – |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21M | 0.16% |
375,102
+1,200
| +0.3% | +$67.3K |
|
122
Simon Property Group
SPG
$59B
| $21M | 0.16% |
128,242
+2,100
| +2% | +$344K |
|
123
Lowe's Companies
LOW
$145B
| $20.9M | 0.16% |
426,895
-65,300
| -13% | -$3.19M |
|
124
Texas Instruments
TXN
$184B
| $20.9M | 0.16% |
442,514
-102,500
| -19% | -$4.83M |
|
125
Chubb
CB
$110B
| $20.5M | 0.15% |
206,794
-900
| -0.4% | -$89.2K |
|