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
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $15.7M | 0.12% |
120,005
+300
| +0.3% | +$39.3K |
|
|
MDVN
152
DELISTED
MEDIVATION, INC.
MDVN
| $15.6M | 0.12% |
+486,200
| New | +$15.6M |
|
153
Target
TGT
$42.1B
| $15.6M | 0.12% |
257,978
+1,000
| +0.4% | +$60.5K |
|
154
Kinder Morgan
KMI
$59.4B
| $15.6M | 0.12% |
480,374
-141,200
| -23% | -$4.59M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 0.12% |
113,214
-1,400
| -1% | -$192K |
|
156
Automatic Data Processing
ADP
$122B
| $15.2M | 0.11% |
224,033
+1,139
| +0.5% | +$77.3K |
|
157
Plains GP Holdings
PAGP
$3.71B
| $15.1M | 0.11% |
+203,267
| New | +$15.1M |
|
|
AGN
158
DELISTED
ALLERGAN INC
AGN
| $15.1M | 0.11% |
121,806
+1,000
| +0.8% | +$124K |
|
159
FedEx
FDX
$53.2B
| $15M | 0.11% |
113,496
-7,500
| -6% | -$994K |
|
|
LO
160
DELISTED
LORILLARD INC COM STK
LO
| $15M | 0.11% |
277,976
-1,900
| -0.7% | -$103K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $15M | 0.11% |
432,000
-519,134
| -55% | -$18M |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.8M | 0.11% |
193,408
-5,300
| -3% | -$405K |
|
163
National Grid
NGG
$68.4B
| $14.6M | 0.11% |
217,689
| – | – |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $14.6M | 0.11% |
71,070
+300
| +0.4% | +$61.8K |
|
165
W.P. Carey
WPC
$14.7B
| $14.6M | 0.11% |
248,103
| – | – |
|
166
Eaton
ETN
$136B
| $14.6M | 0.11% |
193,996
+1,100
| +0.6% | +$82.6K |
|
167
Conagra Brands
CAG
$9.07B
| $13.9M | 0.1% |
575,108
+38,550
| +7% | +$931K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.8M | 0.1% |
187,200
+5,000
| +3% | +$370K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $13.8M | 0.1% |
383,155
-400
| -0.1% | -$14.4K |
|
170
Yum! Brands
YUM
$39.9B
| $13.6M | 0.1% |
251,479
-417
| -0.2% | -$22.6K |
|
171
NOV
NOV
$4.96B
| $13.6M | 0.1% |
193,975
+998
| +0.5% | +$70.1K |
|
172
CMS Energy
CMS
$21.4B
| $13.6M | 0.1% |
463,899
+800
| +0.2% | +$23.4K |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.6M | 0.1% |
183,990
-3,000
| -2% | -$221K |
|
174
Northern Trust
NTRS
$24.7B
| $13.3M | 0.1% |
202,417
-300
| -0.1% | -$19.7K |
|
175
General Mills
GIS
$26.5B
| $13.2M | 0.1% |
254,918
-2,900
| -1% | -$150K |
|