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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 0.1% |
300,000
| – | – |
|
|
IM
177
DELISTED
Ingram Micro
IM
| $11.8M | 0.1% |
511,200
-29,316
| -5% | -$676K |
|
178
Aflac
AFL
$57.2B
| $11.7M | 0.1% |
378,418
-200
| -0.1% | -$6.2K |
|
179
Salesforce
CRM
$239B
| $11.6M | 0.1% |
222,984
+2,500
| +1% | +$130K |
|
180
Johnson Controls International
JCI
$69.5B
| $11.5M | 0.1% |
265,721
| – | – |
|
181
Nabors Industries
NBR
$560M
| $11.4M | 0.1% |
14,211
-282
| -2% | -$226K |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 0.1% |
187,090
-28,460
| -13% | -$1.73M |
|
183
Vodafone
VOD
$28.5B
| $11.3M | 0.1% |
315,686
| – | – |
|
184
Northern Trust
NTRS
$24.3B
| $11.1M | 0.1% |
203,217
+3,400
| +2% | +$185K |
|
|
AGN
185
DELISTED
ALLERGAN INC
AGN
| $10.9M | 0.1% |
120,706
+300
| +0.2% | +$27.1K |
|
186
Ecolab
ECL
$77.6B
| $10.9M | 0.1% |
110,353
+2,100
| +2% | +$207K |
|
|
NE
187
DELISTED
Noble Corporation
NE
| $10.9M | 0.1% |
329,502
+229
| +0.1% | +$7.56K |
|
188
CSX Corp
CSX
$60.6B
| $10.7M | 0.09% |
1,243,305
-1,800
| -0.1% | -$15.4K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.09% |
56,354
+900
| +2% | +$170K |
|
|
EPB
190
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.5M | 0.09% |
248,500
| – | – |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $10.3M | 0.09% |
71,670
+19,800
| +38% | +$2.85M |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.09% |
47,931
+100
| +0.2% | +$21.5K |
|
193
Golar LNG
GLNG
$4.52B
| $10.3M | 0.09% |
273,000
+65,000
| +31% | +$2.45M |
|
194
Elevance Health
ELV
$70.6B
| $10.2M | 0.09% |
121,592
-400
| -0.3% | -$33.4K |
|
195
ATI
ATI
$10.7B
| $10.2M | 0.09% |
332,692
| – | – |
|
196
Williams Companies
WMB
$69.9B
| $10.1M | 0.09% |
277,942
+700
| +0.3% | +$25.5K |
|
197
Cognizant
CTSH
$35.1B
| $10.1M | 0.09% |
245,154
+200
| +0.1% | +$8.21K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $9.94M | 0.09% |
196,735
-2,500
| -1% | -$126K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.92M | 0.09% |
31,700
+700
| +2% | +$219K |
|
200
Adobe
ADBE
$148B
| $9.87M | 0.09% |
189,965
-13,900
| -7% | -$722K |
|