SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
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
+$227M
Cap. Flow
-$48.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14

Top Buys

1
WMT icon
Walmart
WMT
$184M
2
PEP icon
PepsiCo
PEP
$107M
3
BBWI icon
Bath & Body Works
BBWI
$90.6M
4
UNP icon
Union Pacific
UNP
$69.8M
5
AZO icon
AutoZone
AZO
$69.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
K icon
Kellanova
K
$130M
3
JNJ icon
Johnson & Johnson
JNJ
$119M
4
TJX icon
TJX Companies
TJX
$57.6M
5
WFC icon
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
HAL icon
126
Halliburton
HAL
$19.2B
$20.5M 0.15%
347,307
+2,500
+0.7% +$147K
CAH icon
127
Cardinal Health
CAH
$35.7B
$20.3M 0.15%
290,631
+1,100
+0.4% +$77K
COST icon
128
Costco
COST
$424B
$20M 0.15%
179,508
+1,900
+1% +$212K
VE
129
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19.9M 0.15%
998,973
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$185B
$19.2M 0.14%
159,903
+13,000
+9% +$1.56M
ITW icon
131
Illinois Tool Works
ITW
$77.4B
$18.9M 0.14%
232,395
-6,500
-3% -$529K
KSS icon
132
Kohl's
KSS
$1.84B
$18.6M 0.14%
327,206
-14,148
-4% -$804K
PSX icon
133
Phillips 66
PSX
$53.2B
$18.5M 0.14%
239,803
-3,900
-2% -$301K
TRV icon
134
Travelers Companies
TRV
$62.9B
$18.4M 0.14%
216,406
-4,200
-2% -$357K
DHR icon
135
Danaher
DHR
$143B
$18.4M 0.14%
364,803
+2,083
+0.6% +$105K
GM icon
136
General Motors
GM
$55.4B
$18.3M 0.14%
532,100
+69,100
+15% +$2.38M
APC
137
DELISTED
Anadarko Petroleum
APC
$17.4M 0.13%
205,587
+1,000
+0.5% +$84.8K
KMB icon
138
Kimberly-Clark
KMB
$42.9B
$17.1M 0.13%
161,496
-313
-0.2% -$33.1K
NCMI icon
139
National CineMedia
NCMI
$403M
$17.1M 0.13%
113,700
+48,500
+74% +$7.28M
ARO
140
DELISTED
AEROPOSTALE INC
ARO
$17M 0.13%
+3,396,000
New +$17M
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$17M 0.13%
711,012
+10,800
+2% +$258K
D icon
142
Dominion Energy
D
$50.2B
$16.8M 0.13%
237,313
+1,300
+0.6% +$92.3K
MCK icon
143
McKesson
MCK
$86B
$16.6M 0.12%
93,953
+600
+0.6% +$106K
CLF icon
144
Cleveland-Cliffs
CLF
$5.2B
$16.5M 0.12%
806,305
+660,100
+451% +$13.5M
BAX icon
145
Baxter International
BAX
$12.1B
$16.3M 0.12%
408,221
+2,025
+0.5% +$80.9K
BLK icon
146
Blackrock
BLK
$172B
$16.1M 0.12%
51,260
-400
-0.8% -$126K
HE icon
147
Hawaiian Electric Industries
HE
$2.14B
$16M 0.12%
629,740
+39,100
+7% +$994K
PRU icon
148
Prudential Financial
PRU
$38.3B
$16M 0.12%
188,980
+800
+0.4% +$67.7K
NBR icon
149
Nabors Industries
NBR
$551M
$15.9M 0.12%
12,929
-1,282
-9% -$1.58M
SO icon
150
Southern Company
SO
$101B
$15.9M 0.12%
362,390
+3,900
+1% +$171K
4 5
6
7 8