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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$5.1B
| $13.9M | 0.12% |
444,451
-3,000
| -0.7% | -$94.1K |
|
152
Blackrock
BLK
$172B
| $13.9M | 0.12% |
51,260
+600
| +1% | +$162K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.12% |
691,012
+1,200
| +0.2% | +$24K |
|
154
FedEx
FDX
$53.2B
| $13.8M | 0.12% |
120,896
+1,200
| +1% | +$137K |
|
155
General Motors
GM
$55.4B
| $13.8M | 0.12% |
382,800
+70,100
| +22% | +$2.52M |
|
156
NOV
NOV
$4.96B
| $13.6M | 0.12% |
192,866
+443
| +0.2% | +$31.2K |
|
|
157
Thermo Fisher Scientific
TMO
$185B
| $13.5M | 0.12% |
146,603
-633,200
| -81% | -$58.3M |
|
158
Eaton
ETN
$136B
| $13.3M | 0.12% |
192,796
+600
| +0.3% | +$41.3K |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | 0.11% |
163,500
| – | – |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.11% |
116,214
-2,000
| -2% | -$223K |
|
161
Yum! Brands
YUM
$39.9B
| $13M | 0.11% |
252,453
-1,669
| -0.7% | -$85.7K |
|
162
Tesla
TSLA
$1.09T
| $12.9M | 0.11% |
997,500
-825,000
| -45% | -$10.6M |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.11% |
135,776
+99,200
| +271% | +$9.37M |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.11% |
385,955
-1,000
| -0.3% | -$33.2K |
|
165
Republic Services
RSG
$73B
| $12.8M | 0.11% |
383,440
-10,100
| -3% | -$337K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.11% |
242,202
+800
| +0.3% | +$42K |
|
|
LO
167
DELISTED
LORILLARD INC COM STK
LO
| $12.6M | 0.11% |
282,176
+27,200
| +11% | +$1.22M |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.11% |
191,536
| – | – |
|
169
National Grid
NGG
$68.4B
| $12.6M | 0.11% |
217,689
+7,334
| +3% | +$424K |
|
|
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.11% |
207,708
-86,000
| -29% | -$5.14M |
|
171
iShares MSCI Sweden ETF
EWD
$319M
| $12.3M | 0.11% |
360,000
| – | – |
|
172
National CineMedia
NCMI
$403M
| $12.3M | 0.11% |
65,200
| – | – |
|
173
CMS Energy
CMS
$21.4B
| $12.2M | 0.11% |
463,099
+200
| +0% | +$5.26K |
|
174
State Street
STT
$32.4B
| $11.9M | 0.1% |
181,445
-3,800
| -2% | -$250K |
|
175
American Tower
AMT
$91.4B
| $11.9M | 0.1% |
160,630
| – | – |
|