SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
Cap. Flow
-$96.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16

Top Buys

1
GILD icon
Gilead Sciences
GILD
$113M
2
AGNC icon
AGNC Investment
AGNC
$85.1M
3
EXC icon
Exelon
EXC
$84.2M
4
XYZ
Block, Inc.
XYZ
$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$39.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$259M
2
VZ icon
Verizon
VZ
$179M
3
VR
Validus Hold Ltd
VR
$141M
4
PG icon
Procter & Gamble
PG
$86.8M
5
AFL icon
Aflac
AFL
$31.9M

Sector Composition

1 Financials 18.14%
2 Technology 16.41%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$11.9M 0.1%
123,635
-2,300
-2% -$221K
STZ icon
177
Constellation Brands
STZ
$26.2B
$11.5M 0.09%
50,475
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.09%
166,192
+200
+0.1% +$13.8K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.09%
310,341
+1,400
+0.5% +$51.4K
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$11.4M 0.09%
103,246
+100
+0.1% +$11K
NSC icon
181
Norfolk Southern
NSC
$62.4B
$11.4M 0.09%
83,649
-200
-0.2% -$27.2K
EBAY icon
182
eBay
EBAY
$42.1B
$11.2M 0.09%
277,142
-7,600
-3% -$306K
TGT icon
183
Target
TGT
$42.3B
$11.1M 0.09%
160,010
+700
+0.4% +$48.6K
TRV icon
184
Travelers Companies
TRV
$62.1B
$11.1M 0.09%
79,883
-300
-0.4% -$41.7K
BSX icon
185
Boston Scientific
BSX
$159B
$11.1M 0.09%
404,796
+2,300
+0.6% +$62.8K
KHC icon
186
Kraft Heinz
KHC
$32.3B
$11M 0.09%
175,846
+800
+0.5% +$49.8K
EA icon
187
Electronic Arts
EA
$42.2B
$10.9M 0.09%
90,306
– –
HUM icon
188
Humana
HUM
$36.9B
$10.9M 0.09%
40,526
-1,400
-3% -$376K
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
$10.8M 0.09%
112,106
-400
-0.4% -$38.5K
STT icon
190
State Street
STT
$32.1B
$10.8M 0.09%
108,257
-400
-0.4% -$39.9K
DAL icon
191
Delta Air Lines
DAL
$40B
$10.5M 0.08%
191,432
-800
-0.4% -$43.8K
ECL icon
192
Ecolab
ECL
$77.7B
$10.5M 0.08%
76,529
+300
+0.4% +$41.1K
PGR icon
193
Progressive
PGR
$143B
$10.4M 0.08%
171,481
+1,000
+0.6% +$60.9K
TEL icon
194
TE Connectivity
TEL
$61.6B
$10.3M 0.08%
103,376
+300
+0.3% +$30K
APD icon
195
Air Products & Chemicals
APD
$64.4B
$10.3M 0.08%
64,502
+600
+0.9% +$95.4K
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$10.2M 0.08%
139,666
-3,500
-2% -$256K
AON icon
197
Aon
AON
$79.8B
$10.2M 0.08%
72,447
-800
-1% -$112K
FI icon
198
Fiserv
FI
$73.4B
$10.1M 0.08%
142,156
-300
-0.2% -$21.4K
DXC icon
199
DXC Technology
DXC
$2.65B
$10.1M 0.08%
115,745
+463
+0.4% +$40.3K
ROST icon
200
Ross Stores
ROST
$49.4B
$10M 0.08%
128,538
-500
-0.4% -$39K
6 7
8
9 10