SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$294M
Cap. Flow %
-2.27%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32

Top Buys

1
PG icon
Procter & Gamble
PG
$102M
2
DIS icon
Walt Disney
DIS
$65M
3
SHW icon
Sherwin-Williams
SHW
$59M
4
ZTS icon
Zoetis
ZTS
$35.3M
5
CELG
Celgene Corp
CELG
$35.1M

Top Sells

1
STZ icon
Constellation Brands
STZ
$55.3M
2
TMO icon
Thermo Fisher Scientific
TMO
$51.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$48.5M
5
CVS icon
CVS Health
CVS
$48.4M

Sector Composition

1 Financials 20.57%
2 Technology 14.14%
3 Healthcare 12.63%
4 Communication Services 11.18%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$41.2B
$11.1M 0.09%
332,042
-8,000
-2% -$269K
BSX icon
177
Boston Scientific
BSX
$159B
$11.1M 0.09%
447,896
+2,600
+0.6% +$64.7K
PX
178
DELISTED
Praxair Inc
PX
$11.1M 0.09%
93,645
+300
+0.3% +$35.6K
TRV icon
179
Travelers Companies
TRV
$62.3B
$11.1M 0.09%
91,883
-1,000
-1% -$121K
PCG icon
180
PG&E
PCG
$33.7B
$11.1M 0.09%
166,529
+1,200
+0.7% +$79.6K
DAL icon
181
Delta Air Lines
DAL
$40B
$11M 0.09%
240,032
-800
-0.3% -$36.8K
C.WS.A
182
DELISTED
Citigroup Inc
C.WS.A
$11M 0.08%
74,660,045
+50,160,045
+205% +$7.37M
ETN icon
183
Eaton
ETN
$134B
$11M 0.08%
147,708
– –
EXC icon
184
Exelon
EXC
$43.8B
$11M 0.08%
426,765
+3,505
+0.8% +$89.9K
LUV icon
185
Southwest Airlines
LUV
$17B
$10.9M 0.08%
202,084
+800
+0.4% +$43K
AEP icon
186
American Electric Power
AEP
$58.8B
$10.8M 0.08%
161,481
+700
+0.4% +$47K
ECL icon
187
Ecolab
ECL
$77.5B
$10.8M 0.08%
86,229
+400
+0.5% +$50.1K
PSA icon
188
Public Storage
PSA
$51.2B
$10.7M 0.08%
49,077
+300
+0.6% +$65.7K
NSC icon
189
Norfolk Southern
NSC
$62.4B
$10.7M 0.08%
95,449
– –
NGG icon
190
National Grid
NGG
$68B
$10.5M 0.08%
168,985
+2,730
+2% +$170K
DE icon
191
Deere & Co
DE
$127B
$10.5M 0.08%
96,254
+1,700
+2% +$185K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.08%
55,802
+300
+0.5% +$55.9K
MCK icon
193
McKesson
MCK
$85.9B
$10.3M 0.08%
69,633
-4,300
-6% -$638K
FSLR icon
194
First Solar
FSLR
$21.6B
$10.3M 0.08%
378,873
+106,250
+39% +$2.88M
AON icon
195
Aon
AON
$80.6B
$10.2M 0.08%
86,247
+200
+0.2% +$23.7K
EQIX icon
196
Equinix
EQIX
$74.6B
$10.2M 0.08%
25,438
+2,100
+9% +$841K
HUM icon
197
Humana
HUM
$37.5B
$10.1M 0.08%
49,026
+300
+0.6% +$61.8K
TGT icon
198
Target
TGT
$42B
$10.1M 0.08%
182,710
-1,000
-0.5% -$55.2K
HPQ icon
199
HP
HPQ
$26.8B
$9.95M 0.08%
556,225
-3,300
-0.6% -$59K
LYB icon
200
LyondellBasell Industries
LYB
$17.4B
$9.89M 0.08%
108,404
-900
-0.8% -$82.1K
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