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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $22.3M | 0.15% |
346,894
-24,300
| -7% | -$1.56M |
|
127
Danaher
DHR
$145B
| $21.6M | 0.14% |
251,791
+1,900
| +0.8% | +$163K |
|
128
Plains GP Holdings
PAGP
$3.7B
| $21.5M | 0.14% |
837,700
+51,800
| +7% | +$1.33M |
|
129
EOG Resources
EOG
$66.7B
| $20.8M | 0.14% |
225,760
+1,300
| +0.6% | +$120K |
|
130
Thermo Fisher Scientific
TMO
$183B
| $20.6M | 0.14% |
164,803
+1,300
| +0.8% | +$163K |
|
131
Target
TGT
$41.8B
| $19.9M | 0.13% |
262,378
+2,600
| +1% | +$197K |
|
132
McKesson
MCK
$85.7B
| $19.8M | 0.13% |
95,553
+600
| +0.6% | +$125K |
|
|
MDVN
133
DELISTED
MEDIVATION, INC.
MDVN
| $19.8M | 0.13% |
199,100
-124,000
| -38% | -$12.4M |
|
134
TJX Companies
TJX
$155B
| $19.5M | 0.13% |
283,786
-302,800
| -52% | -$20.8M |
|
135
General Motors
GM
$55.8B
| $19.4M | 0.13% |
555,900
+3,300
| +0.6% | +$115K |
|
136
Chubb
CB
$110B
| $19.1M | 0.13% |
166,673
-40,321
| -19% | -$4.63M |
|
137
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.13% |
179,753
+900
| +0.5% | +$95.7K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.1M | 0.13% |
186,490
+1,300
| +0.7% | +$133K |
|
139
FedEx
FDX
$53B
| $18.8M | 0.12% |
108,496
-300
| -0.3% | -$52.1K |
|
140
Abercrombie & Fitch
ANF
$4.31B
| $18.8M | 0.12% |
657,500
+100
| +0% | +$2.86K |
|
141
Bank of New York Mellon
BK
$74B
| $18.8M | 0.12% |
463,732
-200
| -0% | -$8.11K |
|
142
Blackrock
BLK
$171B
| $18.8M | 0.12% |
52,460
+700
| +1% | +$250K |
|
143
Dominion Energy
D
$50.4B
| $18.5M | 0.12% |
240,513
+1,600
| +0.7% | +$123K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $18.3M | 0.12% |
362,955
-16,200
| -4% | -$818K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $18.3M | 0.12% |
281,083
+21,300
| +8% | +$1.39M |
|
146
Southern Company
SO
$101B
| $18.2M | 0.12% |
370,690
+3,500
| +1% | +$172K |
|
147
Travelers Companies
TRV
$61.8B
| $18.2M | 0.12% |
171,467
-49,500
| -22% | -$5.24M |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.9M | 0.12% |
206,908
-115,100
| -36% | -$9.98M |
|
149
Kimberly-Clark
KMB
$42.4B
| $17.7M | 0.12% |
153,438
+100
| +0.1% | +$11.6K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.6M | 0.12% |
115,514
+1,300
| +1% | +$198K |
|