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
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.48M | 0.07% |
1,032,047
-925,000
| -47% | -$7.6M |
|
227
Sempra
SRE
$52.9B
| $8.45M | 0.07% |
162,388
+1,000
| +0.6% | +$52K |
|
228
Sysco
SYY
$39.4B
| $8.45M | 0.07% |
180,759
+1,200
| +0.7% | +$56.1K |
|
229
Illumina
ILMN
$15.7B
| $8.45M | 0.07% |
53,559
+2,056
| +4% | +$324K |
|
230
Weyerhaeuser
WY
$18.9B
| $8.42M | 0.07% |
271,829
+97,209
| +56% | +$3.01M |
|
231
Waste Management
WM
$88.6B
| $8.42M | 0.07% |
142,718
+700
| +0.5% | +$41.3K |
|
232
Applied Materials
AMAT
$130B
| $8.25M | 0.07% |
389,285
-3,800
| -1% | -$80.5K |
|
233
Synchrony
SYF
$28.1B
| $8.23M | 0.07% |
287,078
+1,900
| +0.7% | +$54.5K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $8.22M | 0.07% |
174,330
+1,300
| +0.8% | +$61.3K |
|
235
HCA Healthcare
HCA
$98.5B
| $8.21M | 0.07% |
105,200
-2,200
| -2% | -$172K |
|
236
Carnival Corp
CCL
$42.8B
| $8.19M | 0.07% |
155,160
-2,300
| -1% | -$121K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $8.15M | 0.06% |
175,087
+1,300
| +0.7% | +$60.5K |
|
238
Edison International
EIX
$21B
| $8.07M | 0.06% |
112,196
+800
| +0.7% | +$57.5K |
|
239
State Street
STT
$32B
| $8.06M | 0.06% |
137,745
-300
| -0.2% | -$17.6K |
|
240
Corning
GLW
$61B
| $8M | 0.06% |
383,121
-21,500
| -5% | -$449K |
|
241
Prologis
PLD
$105B
| $7.98M | 0.06% |
180,713
+1,400
| +0.8% | +$61.9K |
|
242
Deere & Co
DE
$128B
| $7.94M | 0.06% |
103,162
-3,500
| -3% | -$269K |
|
243
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.92M | 0.06% |
150,000
| – | – |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 0.06% |
56,254
+5,200
| +10% | +$732K |
|
245
TE Connectivity
TEL
$61.7B
| $7.88M | 0.06% |
127,296
-4,800
| -4% | -$297K |
|
246
Amphenol
APH
$135B
| $7.85M | 0.06% |
542,896
+121,200
| +29% | +$1.75M |
|
247
Equinix
EQIX
$75.7B
| $7.85M | 0.06% |
23,722
+2,500
| +12% | +$827K |
|
248
Baxter International
BAX
$12.5B
| $7.75M | 0.06% |
188,639
+1,500
| +0.8% | +$61.6K |
|
249
Consolidated Edison
ED
$35.4B
| $7.74M | 0.06% |
101,052
+800
| +0.8% | +$61.3K |
|
250
Bath & Body Works
BBWI
$6.06B
| $7.7M | 0.06% |
108,460
+742
| +0.7% | +$52.7K |
|