SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $18.8M | 0.16% |
221,560
+600
| +0.3% | +$50.8K |
|
127
Simon Property Group
SPG
$59.3B
| $18.7M | 0.16% |
134,195
| – | – |
|
128
Northrop Grumman
NOC
$82.6B
| $18.5M | 0.16% |
194,089
+11,600
| +6% | +$1.11M |
|
129
Illinois Tool Works
ITW
$77.3B
| $18.3M | 0.16% |
240,495
-700
| -0.3% | -$53.4K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $18.2M | 0.16% |
225,000
-88,000
| -28% | -$7.12M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $17.8M | 0.16% |
731,588
-116,400
| -14% | -$2.84M |
|
132
Kohl's
KSS
$1.86B
| $17.7M | 0.16% |
342,554
+300
| +0.1% | +$15.5K |
|
|
VE
133
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $17.1M | 0.15% |
998,973
+64,897
| +7% | +$1.11M |
|
134
Danaher
DHR
$144B
| $16.9M | 0.15% |
361,976
+10,415
| +3% | +$485K |
|
135
Cardinal Health
CAH
$35.5B
| $16.6M | 0.15% |
317,531
+178,700
| +129% | +$9.32M |
|
136
Halliburton
HAL
$19B
| $16.6M | 0.15% |
343,907
-34,604
| -9% | -$1.67M |
|
137
Target
TGT
$42.3B
| $16.4M | 0.14% |
256,678
-4,000
| -2% | -$256K |
|
138
W.P. Carey
WPC
$14.9B
| $15.7M | 0.14% |
248,103
| – | – |
|
139
Becton Dickinson
BDX
$55B
| $15.4M | 0.14% |
158,242
| – | – |
|
140
Hawaiian Electric Industries
HE
$2.13B
| $14.8M | 0.13% |
590,140
+800
| +0.1% | +$20.1K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $14.8M | 0.13% |
1,010,875
-1,000
| -0.1% | -$14.7K |
|
142
Prudential Financial
PRU
$37.5B
| $14.8M | 0.13% |
189,180
-100
| -0.1% | -$7.8K |
|
143
Dominion Energy
D
$49.6B
| $14.7M | 0.13% |
235,513
+900
| +0.4% | +$56.2K |
|
144
Kimberly-Clark
KMB
$43.1B
| $14.7M | 0.13% |
162,539
-417
| -0.3% | -$37.7K |
|
145
Southern Company
SO
$101B
| $14.6M | 0.13% |
355,490
+2,000
| +0.6% | +$82.4K |
|
146
Archer Daniels Midland
ADM
$29.9B
| $14.6M | 0.13% |
395,625
+500
| +0.1% | +$18.4K |
|
147
Netflix
NFLX
$528B
| $14.5M | 0.13% |
329,182
-167,300
| -34% | -$7.39M |
|
148
Baxter International
BAX
$12.5B
| $14.5M | 0.13% |
406,380
+1,104
| +0.3% | +$39.4K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $14.4M | 0.13% |
119,905
-200
| -0.2% | -$24K |
|
150
Automatic Data Processing
ADP
$120B
| $14.2M | 0.12% |
223,692
-797
| -0.4% | -$50.6K |
|