SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.25%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(-0.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
182
Reduced
567
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
Constellation Brands
STZ
|
$51.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 5 |
Booking.com
BKNG
|
$34.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 2 |
Cisco
CSCO
|
$95.9M |
| 3 |
Wells Fargo
WFC
|
$57M |
| 4 |
Tractor Supply
TSCO
|
$45.7M |
| 5 |
Goldman Sachs
GS
|
$32.9M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.3B
| $11.4M | 0.09% |
92,883
-7,684
| -8% | -$941K |
|
177
Cigna
CI
$80.2B
| $11.2M | 0.09% |
83,928
-5,652
| -6% | -$754K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.09% |
287,035
-18,520
| -6% | -$716K |
|
179
APA Corp
APA
$8.11B
| $11M | 0.09% |
174,089
-8,356
| -5% | -$530K |
|
180
Allstate
ALL
$53.9B
| $11M | 0.09% |
148,837
-9,236
| -6% | -$685K |
|
181
CSX Corp
CSX
$60.2B
| $11M | 0.09% |
306,331
-23,804
| -7% | -$855K |
|
182
Intercontinental Exchange
ICE
$100B
| $11M | 0.09% |
194,800
+153,224
| +369% | -$738K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11M | 0.09% |
300,000
| – | – |
|
184
Golar LNG
GLNG
$4.48B
| $11M | 0.09% |
477,700
| – | – |
|
185
T Rowe Price
TROW
$23.2B
| $10.9M | 0.09% |
145,461
+968
| +0.7% | +$72.8K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $10.9M | 0.09% |
93,345
-6,160
| -6% | -$722K |
|
187
Public Storage
PSA
$51.2B
| $10.9M | 0.09% |
48,777
-3,264
| -6% | -$730K |
|
188
Exelon
EXC
$43.8B
| $10.7M | 0.09% |
301,897
-20,192
| -6% | -$717K |
|
189
Kroger
KR
$45.1B
| $10.7M | 0.08% |
308,776
-22,452
| -7% | -$775K |
|
190
Ross Stores
ROST
$49.3B
| $10.6M | 0.08% |
161,788
-1,496
| -0.9% | -$98.1K |
|
191
Pearson
PSO
$9.09B
| $10.4M | 0.08% |
1,040,100
+12,900
| +1% | +$129K |
|
192
McKesson
MCK
$85.9B
| $10.4M | 0.08% |
73,933
-142,420
| -66% | -$20M |
|
193
Fidelity National Information Services
FIS
$35.6B
| $10.3M | 0.08% |
136,656
-7,036
| -5% | -$532K |
|
194
Norfolk Southern
NSC
$62.4B
| $10.3M | 0.08% |
95,449
-6,956
| -7% | -$752K |
|
195
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.08% |
71,102
-4,500
| -6% | -$1.53M |
|
196
American Electric Power
AEP
$58.8B
| $10.1M | 0.08% |
160,781
-10,816
| -6% | -$681K |
|
197
eBay
EBAY
$41.2B
| $10.1M | 0.08% |
340,042
-26,444
| -7% | -$785K |
|
198
Ecolab
ECL
$77.5B
| $10.1M | 0.08% |
85,829
-5,724
| -6% | -$671K |
|
199
PG&E
PCG
$33.7B
| $10M | 0.08% |
165,329
-8,612
| -5% | -$523K |
|
200
Southwest Airlines
LUV
$17B
| $10M | 0.08% |
201,284
-15,192
| -7% | -$757K |
|