SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.08% |
57,954
+1,600
| +3% | +$295K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.08% |
79,674
+100
| +0.1% | +$13.3K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $10.5M | 0.08% |
233,880
+85,580
| +58% | +$3.85M |
|
204
Corning
GLW
$61B
| $10.5M | 0.08% |
588,321
-5,700
| -1% | -$102K |
|
|
VVC
205
DELISTED
Vectren Corporation
VVC
| $10.4M | 0.08% |
293,260
+200
| +0.1% | +$7.1K |
|
206
Aon
AON
$79.9B
| $10.3M | 0.08% |
122,419
-2,600
| -2% | -$218K |
|
207
Allstate
ALL
$53.1B
| $10.1M | 0.08% |
184,873
-3,600
| -2% | -$196K |
|
208
CME Group
CME
$94.4B
| $10.1M | 0.08% |
128,181
+400
| +0.3% | +$31.4K |
|
209
Cummins
CMI
$55.1B
| $9.98M | 0.08% |
70,824
| – | – |
|
210
Crown Castle
CCI
$41.9B
| $9.97M | 0.08% |
135,804
+16,600
| +14% | +$1.22M |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $9.96M | 0.08% |
180,229
| – | – |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $9.95M | 0.08% |
146,014
-100
| -0.1% | -$6.81K |
|
213
Golar LNG
GLNG
$4.52B
| $9.91M | 0.08% |
273,000
| – | – |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $9.89M | 0.08% |
102,348
-1,600
| -2% | -$155K |
|
215
Cigna
CI
$81.5B
| $9.83M | 0.08% |
112,380
-2,700
| -2% | -$236K |
|
216
First Solar
FSLR
$22B
| $9.76M | 0.07% |
178,706
+500
| +0.3% | +$27.3K |
|
217
Plains All American Pipeline
PAA
$12.1B
| $9.71M | 0.07% |
187,600
+30,000
| +19% | +$1.55M |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $9.7M | 0.07% |
272,359
+100
| +0% | +$3.56K |
|
219
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.7M | 0.07% |
150,000
| – | – |
|
|
IM
220
DELISTED
Ingram Micro
IM
| $9.67M | 0.07% |
412,200
-99,000
| -19% | -$2.32M |
|
221
Labcorp
LH
$23.2B
| $9.62M | 0.07% |
122,584
+79,966
| +188% | +$6.28M |
|
222
Air Products & Chemicals
APD
$64.5B
| $9.6M | 0.07% |
92,860
+649
| +0.7% | +$67.1K |
|
223
Devon Energy
DVN
$22.1B
| $9.6M | 0.07% |
155,111
-100
| -0.1% | -$6.19K |
|
|
HES
224
DELISTED
Hess
HES
| $9.6M | 0.07% |
115,625
-1,700
| -1% | -$141K |
|
|
ADT
225
DELISTED
ADT CORP
ADT
| $9.56M | 0.07% |
236,292
+154,900
| +190% | +$6.27M |
|