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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 0.17% | 181,800 -8,700 | -5% | -$1.26M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 0.17% | 116 | – | – |
|
103
eBay
EBAY
$41.4B
| $26.1M | 0.17% | 465,686 +2,600 | +0.6% | +$146K |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $26.1M | 0.17% | 122,706 +900 | +0.7% | +$191K |
|
105
Occidental Petroleum
OXY
$46.9B
| $25.8M | 0.17% | 319,440 -200 | -0.1% | -$16.1K |
|
106
PNC Financial Services
PNC
$81.7B
| $25.7M | 0.17% | 281,692 -4,800 | -2% | -$438K |
|
107
Pearson
PSO
$9.41B
| $25.7M | 0.17% | 1,392,200 +7,000 | +0.5% | +$129K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.17% | 302,328 -3,300 | -1% | -$279K |
|
109
Costco
COST
$418B
| $25.6M | 0.17% | 180,308 +600 | +0.3% | +$85.1K |
|
|
ZVO
110
DELISTED
Zovio Inc. Common Stock
ZVO
| $25.5M | 0.17% | 2,249,000 +220,000 | +11% | +$2.49M |
|
111
MetLife
MET
$54.1B
| $25.3M | 0.17% | 468,001 +6,900 | +1% | +$373K |
|
112
Hawaiian Electric Industries
HE
$2.24B
| $25.2M | 0.17% | 753,840 +200 | +0% | +$6.7K |
|
113
Mondelez International
MDLZ
$79.5B
| $25.1M | 0.17% | 692,008 +900 | +0.1% | +$32.7K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $24.9M | 0.17% | 838,254 +6,600 | +0.8% | +$196K |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $24.6M | 0.16% | 390,376 +65,300 | +20% | +$4.11M |
|
116
Booking.com
BKNG
$181B
| $24.5M | 0.16% | 21,521 | – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $24.4M | 0.16% | 352,844 +900 | +0.3% | +$62.3K |
|
118
Morgan Stanley
MS
$240B
| $24.4M | 0.16% | 628,855 +1,000 | +0.2% | +$38.8K |
|
119
National CineMedia
NCMI
$411M
| $24M | 0.16% | 1,669,000 +148,311 | +10% | +$2.13M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $23.8M | 0.16% | 199,435 -15,600 | -7% | -$1.86M |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $23.4M | 0.16% | 437,100 +13,100 | +3% | +$703K |
|
122
Simon Property Group
SPG
$59B
| $23.3M | 0.15% | 128,042 +600 | +0.5% | +$109K |
|
123
Texas Instruments
TXN
$184B
| $23.3M | 0.15% | 435,114 -2,500 | -0.6% | -$134K |
|
124
Capital One
COF
$145B
| $23M | 0.15% | 279,051 -116,105 | -29% | -$9.58M |
|
125
Caterpillar
CAT
$196B
| $22.8M | 0.15% | 249,354 -8,000 | -3% | -$732K |
|