SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $10.2M | 0.08% |
172,381
+900
| +0.5% | +$53.2K |
|
202
Equinix
EQIX
$75.7B
| $10.1M | 0.08% |
23,538
+200
| +0.9% | +$86K |
|
203
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.08% |
64,902
+400
| +0.6% | +$62.3K |
|
204
American Electric Power
AEP
$57.8B
| $10.1M | 0.08% |
145,781
+900
| +0.6% | +$62.3K |
|
205
State Street
STT
$32B
| $10.1M | 0.08% |
108,157
-100
| -0.1% | -$9.31K |
|
206
Public Storage
PSA
$52.2B
| $10.1M | 0.08% |
44,377
+300
| +0.7% | +$68.1K |
|
207
Aon
AON
$79.9B
| $9.92M | 0.08% |
72,347
-100
| -0.1% | -$13.7K |
|
208
Kinder Morgan
KMI
$59.1B
| $9.92M | 0.08% |
561,656
+3,100
| +0.6% | +$54.8K |
|
209
eBay
EBAY
$42.3B
| $9.92M | 0.08% |
273,642
-3,500
| -1% | -$127K |
|
210
Travelers Companies
TRV
$62B
| $9.79M | 0.08% |
79,983
+100
| +0.1% | +$12.2K |
|
211
Marathon Petroleum
MPC
$54.8B
| $9.6M | 0.08% |
136,766
-2,900
| -2% | -$203K |
|
212
Waste Management
WM
$88.6B
| $9.58M | 0.08% |
117,778
+300
| +0.3% | +$24.4K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.56M | 0.08% |
50,502
+400
| +0.8% | +$75.7K |
|
214
Allstate
ALL
$53.1B
| $9.5M | 0.08% |
104,037
-300
| -0.3% | -$27.4K |
|
215
Estee Lauder
EL
$32.1B
| $9.46M | 0.07% |
66,318
+200
| +0.3% | +$28.5K |
|
216
TE Connectivity
TEL
$61.7B
| $9.34M | 0.07% |
103,676
+300
| +0.3% | +$27K |
|
217
Sempra
SRE
$52.9B
| $9.08M | 0.07% |
156,476
+6,200
| +4% | +$360K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $9.08M | 0.07% |
137,592
-300
| -0.2% | -$19.8K |
|
219
Edwards Lifesciences
EW
$47.5B
| $9.08M | 0.07% |
187,068
+1,500
| +0.8% | +$72.8K |
|
|
ZVO
220
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.84M | 0.07% |
1,353,331
| – | – |
|
221
Autodesk
ADSK
$69.5B
| $8.51M | 0.07% |
64,920
+100
| +0.2% | +$13.1K |
|
222
Oneok
OKE
$45.7B
| $8.5M | 0.07% |
121,726
+800
| +0.7% | +$55.9K |
|
223
Roper Technologies
ROP
$55.8B
| $8.42M | 0.07% |
30,502
+200
| +0.7% | +$55.2K |
|
224
Lam Research
LRCX
$130B
| $8.39M | 0.07% |
485,600
+6,000
| +1% | +$104K |
|
225
T Rowe Price
TROW
$23.8B
| $8.32M | 0.07% |
71,661
-400
| -0.6% | -$46.4K |
|