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
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.7B
| $9.94M | 0.08% |
144,881
+700
| +0.5% | +$48K |
|
202
Analog Devices
ADI
$122B
| $9.92M | 0.08% |
108,895
+800
| +0.7% | +$72.9K |
|
203
Estee Lauder
EL
$32B
| $9.9M | 0.08% |
66,118
+500
| +0.8% | +$74.9K |
|
204
Allstate
ALL
$53B
| $9.89M | 0.08% |
104,337
-800
| -0.8% | -$75.8K |
|
205
Prologis
PLD
$105B
| $9.88M | 0.08% |
156,917
+900
| +0.6% | +$56.7K |
|
206
Waste Management
WM
$88.7B
| $9.88M | 0.08% |
117,478
+400
| +0.3% | +$33.6K |
|
207
Equinix
EQIX
$75.9B
| $9.76M | 0.08% |
23,338
+400
| +2% | +$167K |
|
208
Lam Research
LRCX
$130B
| $9.74M | 0.08% |
479,600
+5,000
| +1% | +$102K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $9.73M | 0.08% |
161,127
+700
| +0.4% | +$42.3K |
|
210
Johnson Controls International
JCI
$69.3B
| $9.61M | 0.08% |
272,687
+1,400
| +0.5% | +$49.3K |
|
211
Baxter International
BAX
$12.5B
| $9.52M | 0.08% |
146,322
-600
| -0.4% | -$39K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $9.38M | 0.08% |
137,892
-1,700
| -1% | -$116K |
|
213
Southwest Airlines
LUV
$16.4B
| $9.12M | 0.07% |
159,284
-700
| -0.4% | -$40.1K |
|
|
ZVO
214
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.12M | 0.07% |
1,353,331
+290,375
| +27% | +$1.96M |
|
215
Public Storage
PSA
$52.3B
| $8.83M | 0.07% |
44,077
+200
| +0.5% | +$40.1K |
|
216
Edwards Lifesciences
EW
$47.3B
| $8.63M | 0.07% |
185,568
-600
| -0.3% | -$27.9K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.07% |
50,102
+200
| +0.4% | +$34.4K |
|
218
McKesson
MCK
$85.2B
| $8.56M | 0.07% |
60,733
-400
| -0.7% | -$56.3K |
|
219
Roper Technologies
ROP
$55.7B
| $8.51M | 0.07% |
30,302
+300
| +1% | +$84.2K |
|
220
Sysco
SYY
$39.4B
| $8.48M | 0.07% |
141,379
+900
| +0.6% | +$54K |
|
221
Kinder Morgan
KMI
$58.9B
| $8.41M | 0.07% |
558,556
-4,400
| -0.8% | -$66.3K |
|
222
PPG Industries
PPG
$24.7B
| $8.37M | 0.07% |
74,968
+400
| +0.5% | +$44.6K |
|
223
Sempra
SRE
$52.7B
| $8.36M | 0.07% |
150,276
+3,000
| +2% | +$167K |
|
224
Yum! Brands
YUM
$40.2B
| $8.33M | 0.07% |
97,854
-900
| -0.9% | -$76.6K |
|
225
M&T Bank
MTB
$31.2B
| $8.14M | 0.07% |
44,170
| – | – |
|