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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.99M | 0.08% |
55,502
-3,652
| -6% | -$658K |
|
202
Humana
HUM
$37.5B
| $9.94M | 0.08% |
48,726
-3,264
| -6% | -$666K |
|
203
Eaton
ETN
$134B
| $9.91M | 0.08% |
147,708
-10,988
| -7% | -$737K |
|
204
Deere & Co
DE
$127B
| $9.74M | 0.08% |
94,554
-6,408
| -6% | -$660K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.71M | 0.08% |
346,241
-25,136
| -7% | -$705K |
|
206
Fiserv
FI
$74.3B
| $9.7M | 0.08% |
91,228
-5,648
| -6% | -$600K |
|
207
Boston Scientific
BSX
$159B
| $9.63M | 0.08% |
445,296
-29,640
| -6% | -$641K |
|
208
Aon
AON
$80.6B
| $9.6M | 0.08% |
86,047
-6,672
| -7% | -$744K |
|
209
AutoZone
AZO
$70.1B
| $9.51M | 0.08% |
12,039
-708
| -6% | -$559K |
|
210
National Grid
NGG
$68B
| $9.49M | 0.08% |
162,698
-1
| -0% | -$57 |
|
211
Waste Management
WM
$90.4B
| $9.43M | 0.07% |
132,978
-9,040
| -6% | -$641K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $9.43M | 0.07% |
229,439
-15,220
| -6% | -$625K |
|
213
LyondellBasell Industries
LYB
$17.4B
| $9.38M | 0.07% |
109,304
-9,628
| -8% | -$826K |
|
214
Baxter International
BAX
$12.1B
| $9.33M | 0.07% |
210,422
-10,692
| -5% | -$474K |
|
215
Synchrony
SYF
$28.1B
| $9.3M | 0.07% |
256,410
-20,068
| -7% | -$728K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $9.3M | 0.07% |
128,943
-11,892
| -8% | -$857K |
|
217
State Street
STT
$32.1B
| $9.21M | 0.07% |
118,557
-9,388
| -7% | -$730K |
|
218
Intuit
INTU
$187B
| $9.14M | 0.07% |
79,784
-5,784
| -7% | -$663K |
|
|
GMLP
219
DELISTED
Golar LNG Partners LP
GMLP
| $9.14M | 0.07% |
380,000
| – | – |
|
220
Prologis
PLD
$103B
| $9.13M | 0.07% |
172,917
-10,996
| -6% | -$580K |
|
221
Sysco
SYY
$38.8B
| $9.11M | 0.07% |
164,579
-13,680
| -8% | -$757K |
|
222
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.08M | 0.07% |
24,744
-84,456
| -77% | -$31M |
|
223
Omnicom Group
OMC
$15B
| $9.06M | 0.07% |
106,418
-30,988
| -23% | -$2.64M |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $8.99M | 0.07% |
138,301
-11,028
| -7% | -$716K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $8.8M | 0.07% |
160,492
-14,536
| -8% | -$797K |
|