SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $20M | 0.15% |
220,606
-3,900
| -2% | -$353K |
|
127
Intuitive Surgical
ISRG
$166B
| $19.7M | 0.15% |
461,556
-6,300
| -1% | -$269K |
|
128
Kohl's
KSS
$1.87B
| $19.4M | 0.15% |
341,354
-1,200
| -0.4% | -$68.1K |
|
129
Cardinal Health
CAH
$35.5B
| $19.3M | 0.15% |
289,531
-28,000
| -9% | -$1.87M |
|
130
Simon Property Group
SPG
$59.2B
| $19.2M | 0.15% |
134,089
-106
| -0.1% | -$15.2K |
|
131
General Motors
GM
$55.5B
| $18.9M | 0.14% |
463,000
+80,200
| +21% | +$3.28M |
|
132
Danaher
DHR
$144B
| $18.8M | 0.14% |
362,720
+744
| +0.2% | +$38.6K |
|
133
Phillips 66
PSX
$52.7B
| $18.8M | 0.14% |
243,703
-163,900
| -40% | -$12.6M |
|
134
EOG Resources
EOG
$64.6B
| $18.6M | 0.14% |
221,960
+400
| +0.2% | +$33.6K |
|
135
Halliburton
HAL
$18.9B
| $17.5M | 0.13% |
344,807
+900
| +0.3% | +$45.7K |
|
136
FedEx
FDX
$53.2B
| $17.4M | 0.13% |
120,996
+100
| +0.1% | +$14.4K |
|
137
Prudential Financial
PRU
$37.7B
| $17.4M | 0.13% |
188,180
-1,000
| -0.5% | -$92.2K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.13% |
146,903
+300
| +0.2% | +$33.4K |
|
139
Blackrock
BLK
$169B
| $16.3M | 0.12% |
51,660
+400
| +0.8% | +$127K |
|
|
VE
140
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $16.3M | 0.12% |
998,973
| – | – |
|
141
Target
TGT
$42.1B
| $16.3M | 0.12% |
256,978
+300
| +0.1% | +$19K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.12% |
204,587
+100
| +0% | +$7.93K |
|
143
Kimberly-Clark
KMB
$43B
| $16.2M | 0.12% |
161,809
-730
| -0.4% | -$73.1K |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $16.1M | 0.12% |
1,010,775
-100
| -0% | -$1.59K |
|
145
Genworth Financial
GNW
$3.51B
| $15.8M | 0.12% |
1,019,592
+336,800
| +49% | +$5.23M |
|
146
Automatic Data Processing
ADP
$121B
| $15.8M | 0.12% |
222,894
-798
| -0.4% | -$56.6K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $15.6M | 0.12% |
119,705
-200
| -0.2% | -$26K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 0.12% |
114,614
-1,600
| -1% | -$217K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $15.5M | 0.12% |
383,555
-2,400
| -0.6% | -$97.1K |
|
150
Hawaiian Electric Industries
HE
$2.12B
| $15.4M | 0.12% |
590,640
+500
| +0.1% | +$13K |
|