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
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $9.84M | 0.08% |
340,444
+2,800
| +0.8% | +$80.9K |
|
202
Analog Devices
ADI
$120B
| $9.8M | 0.08% |
119,595
+18,838
| +19% | +$1.54M |
|
203
Allstate
ALL
$53.9B
| $9.77M | 0.08% |
119,937
-28,900
| -19% | -$2.36M |
|
204
Fidelity National Information Services
FIS
$35.6B
| $9.76M | 0.08% |
122,606
-14,050
| -10% | -$1.12M |
|
205
Marriott International Class A Common Stock
MAR
$72B
| $9.73M | 0.08% |
103,352
-1,400
| -1% | -$132K |
|
206
Waste Management
WM
$90.4B
| $9.69M | 0.07% |
132,878
-100
| -0.1% | -$7.29K |
|
207
Air Products & Chemicals
APD
$64.8B
| $9.67M | 0.07% |
71,502
+400
| +0.6% | +$54.1K |
|
208
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.67M | 0.07% |
24,944
+200
| +0.8% | +$77.5K |
|
209
Ross Stores
ROST
$49.3B
| $9.59M | 0.07% |
145,538
-16,250
| -10% | -$1.07M |
|
210
State Street
STT
$32.1B
| $9.39M | 0.07% |
117,957
-600
| -0.5% | -$47.8K |
|
211
Fiserv
FI
$74.3B
| $9.3M | 0.07% |
80,628
-10,600
| -12% | -$1.22M |
|
212
Intuit
INTU
$187B
| $9.25M | 0.07% |
79,784
| – | – |
|
213
Intuitive Surgical
ISRG
$158B
| $9.24M | 0.07% |
12,056
-600
| -5% | -$460K |
|
|
214
Constellation Brands
STZ
$25.8B
| $9.2M | 0.07% |
56,775
-341,300
| -86% | -$55.3M |
|
215
Sempra
SRE
$53.7B
| $9.1M | 0.07% |
82,338
+600
| +0.7% | +$66.3K |
|
216
Electronic Arts
EA
$42B
| $9.07M | 0.07% |
101,306
+2,600
| +3% | +$233K |
|
217
Prologis
PLD
$103B
| $9.02M | 0.07% |
173,917
+1,000
| +0.6% | +$51.9K |
|
218
Pearson
PSO
$9.09B
| $9M | 0.07% |
1,061,600
+21,500
| +2% | +$182K |
|
219
Kroger
KR
$45.1B
| $8.95M | 0.07% |
303,476
-5,300
| -2% | -$156K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $8.93M | 0.07% |
161,392
+900
| +0.6% | +$49.8K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $8.92M | 0.07% |
81,568
+500
| +0.6% | +$54.7K |
|
222
Marathon Petroleum
MPC
$54.4B
| $8.76M | 0.07% |
173,366
+800
| +0.5% | +$40.4K |
|
223
TE Connectivity
TEL
$60.9B
| $8.7M | 0.07% |
116,676
+500
| +0.4% | +$37.3K |
|
224
Synchrony
SYF
$28.1B
| $8.68M | 0.07% |
253,010
-3,400
| -1% | -$117K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $8.66M | 0.07% |
126,643
-2,300
| -2% | -$157K |
|