SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+0.7%
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
-$455M
Cap. Flow
-$464M
Cap. Flow %
-3.68%
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24

Top Buys

1
WFC icon
Wells Fargo
WFC
$251M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$146M
3
WTW icon
Willis Towers Watson
WTW
$101M
4
V icon
Visa
V
$78.3M
5
CRM icon
Salesforce
CRM
$52M

Top Sells

1
USB icon
US Bancorp
USB
$131M
2
EXC icon
Exelon
EXC
$126M
3
AFL icon
Aflac
AFL
$119M
4
WMT icon
Walmart
WMT
$85.2M
5
UNP icon
Union Pacific
UNP
$79.8M

Sector Composition

1 Financials 19.86%
2 Technology 13.99%
3 Healthcare 13.98%
4 Communication Services 10.28%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$9.62M 0.08%
72,213
+541
+0.8% +$72.1K
MCO icon
202
Moody's
MCO
$89.5B
$9.51M 0.08%
98,433
+39,600
+67% +$3.82M
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.48M 0.08%
234,539
+48,900
+26% +$1.98M
TROW icon
204
T Rowe Price
TROW
$23.8B
$9.44M 0.07%
128,493
-400
-0.3% -$29.4K
EQR icon
205
Equity Residential
EQR
$25.5B
$9.44M 0.07%
125,767
+1,200
+1% +$90K
HUM icon
206
Humana
HUM
$37B
$9.35M 0.07%
51,090
+400
+0.8% +$73.2K
CAH icon
207
Cardinal Health
CAH
$35.7B
$9.3M 0.07%
113,431
-288,200
-72% -$23.6M
INTU icon
208
Intuit
INTU
$188B
$9.2M 0.07%
88,468
-1,800
-2% -$187K
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$9.18M 0.07%
373,000
+33,000
+10% +$812K
ORLY icon
210
O'Reilly Automotive
ORLY
$89B
$9.16M 0.07%
502,005
-4,500
-0.9% -$82.1K
STZ icon
211
Constellation Brands
STZ
$26.2B
$9.14M 0.07%
60,523
+1,300
+2% +$196K
AVB icon
212
AvalonBay Communities
AVB
$27.8B
$8.98M 0.07%
47,219
+400
+0.9% +$76.1K
TFC icon
213
Truist Financial
TFC
$60B
$8.94M 0.07%
268,741
+1,900
+0.7% +$63.2K
PPL icon
214
PPL Corp
PPL
$26.6B
$8.83M 0.07%
232,050
+2,300
+1% +$87.6K
APA icon
215
APA Corp
APA
$8.14B
$8.8M 0.07%
180,245
+1,000
+0.6% +$48.8K
ALL icon
216
Allstate
ALL
$53.1B
$8.78M 0.07%
130,273
-2,200
-2% -$148K
BSX icon
217
Boston Scientific
BSX
$159B
$8.73M 0.07%
464,236
+4,100
+0.9% +$77.1K
JCI icon
218
Johnson Controls International
JCI
$69.5B
$8.7M 0.07%
213,196
+1,623
+0.8% +$66.2K
APEI icon
219
American Public Education
APEI
$571M
$8.66M 0.07%
419,600
-347,400
-45% -$7.17M
GLNG icon
220
Golar LNG
GLNG
$4.52B
$8.58M 0.07%
477,700
+53,700
+13% +$965K
ROST icon
221
Ross Stores
ROST
$49.4B
$8.57M 0.07%
147,984
+9,500
+7% +$550K
NSC icon
222
Norfolk Southern
NSC
$62.3B
$8.55M 0.07%
102,705
+600
+0.6% +$49.9K
CSX icon
223
CSX Corp
CSX
$60.6B
$8.54M 0.07%
994,905
-5,400
-0.5% -$46.4K
AAL icon
224
American Airlines Group
AAL
$8.63B
$8.51M 0.07%
207,600
-8,000
-4% -$328K
WELL icon
225
Welltower
WELL
$112B
$8.48M 0.07%
122,277
+1,200
+1% +$83.2K
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9
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