SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $15.9M | 0.13% |
147,574
+700
| +0.5% | +$75.5K |
|
152
Northrop Grumman
NOC
$83B
| $15.9M | 0.13% |
51,617
-97,700
| -65% | -$30.1M |
|
153
Simon Property Group
SPG
$59.3B
| $15.6M | 0.12% |
91,698
+100
| +0.1% | +$17K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.12% |
312,041
+1,700
| +0.5% | +$84.5K |
|
155
General Motors
GM
$55.4B
| $14.8M | 0.12% |
375,520
+3,800
| +1% | +$150K |
|
156
Intuit
INTU
$186B
| $14.7M | 0.12% |
72,184
+600
| +0.8% | +$123K |
|
157
Snap
SNAP
$12B
| $14.1M | 0.11% |
1,080,756
| – | – |
|
|
158
Valero Energy
VLO
$48.3B
| $14.1M | 0.11% |
127,576
-367,200
| -74% | -$40.7M |
|
159
American International
AIG
$45.3B
| $14.1M | 0.11% |
265,752
+1,100
| +0.4% | +$58.3K |
|
160
Phillips 66
PSX
$53.2B
| $14M | 0.11% |
124,235
+600
| +0.5% | +$67.4K |
|
161
Southern Company
SO
$101B
| $13.9M | 0.11% |
299,530
+2,700
| +0.9% | +$125K |
|
162
Applied Materials
AMAT
$126B
| $13.8M | 0.11% |
298,409
-285,700
| -49% | -$13.2M |
|
163
Cognizant
CTSH
$34.9B
| $13.7M | 0.11% |
173,454
+300
| +0.2% | +$23.7K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $13.5M | 0.11% |
85,045
+500
| +0.6% | +$79.1K |
|
165
Deere & Co
DE
$128B
| $13.4M | 0.11% |
96,054
+700
| +0.7% | +$97.9K |
|
166
Boston Scientific
BSX
$159B
| $13.4M | 0.11% |
408,496
+3,700
| +0.9% | +$121K |
|
167
Capital One
COF
$145B
| $13.2M | 0.1% |
144,048
+900
| +0.6% | +$82.7K |
|
168
Dominion Energy
D
$50.2B
| $13.2M | 0.1% |
193,249
+1,400
| +0.7% | +$95.5K |
|
169
MetLife
MET
$54.4B
| $13.1M | 0.1% |
300,985
-4,200
| -1% | -$183K |
|
170
Emerson Electric
EMR
$74.9B
| $12.9M | 0.1% |
186,523
-400
| -0.2% | -$27.7K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.1% |
166,292
+100
| +0.1% | +$7.72K |
|
172
Ford
F
$46.5B
| $12.8M | 0.1% |
1,158,790
+9,900
| +0.9% | +$110K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.1% |
75,468
+700
| +0.9% | +$119K |
|
174
Electronic Arts
EA
$42B
| $12.8M | 0.1% |
90,806
+500
| +0.6% | +$70.5K |
|
175
Norfolk Southern
NSC
$62.8B
| $12.6M | 0.1% |
83,649
| – | – |
|