SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
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
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $7.95M | 0.06% |
147,379
-14,400
| -9% | -$777K |
|
227
PPL Corp
PPL
$26.6B
| $7.87M | 0.06% |
207,266
-17,300
| -8% | -$657K |
|
228
Welltower
WELL
$112B
| $7.87M | 0.06% |
111,909
-8,400
| -7% | -$590K |
|
229
Amphenol
APH
$135B
| $7.84M | 0.06% |
370,608
-31,200
| -8% | -$660K |
|
230
Weyerhaeuser
WY
$18.9B
| $7.78M | 0.06% |
228,461
-18,500
| -7% | -$630K |
|
231
Western Digital
WDC
$31.9B
| $7.73M | 0.06% |
118,341
-8,335
| -7% | -$544K |
|
232
PACCAR
PCAR
$52B
| $7.71M | 0.06% |
159,927
-13,200
| -8% | -$637K |
|
233
Yum! Brands
YUM
$40.1B
| $7.7M | 0.06% |
104,654
-4,100
| -4% | -$302K |
|
234
Edison International
EIX
$21B
| $7.63M | 0.06% |
98,884
-8,200
| -8% | -$633K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.61M | 0.06% |
51,602
-4,300
| -8% | -$634K |
|
236
Consolidated Edison
ED
$35.4B
| $7.59M | 0.06% |
94,028
-6,300
| -6% | -$508K |
|
237
Roper Technologies
ROP
$55.8B
| $7.55M | 0.06% |
31,002
-2,500
| -7% | -$609K |
|
238
Williams Companies
WMB
$69.9B
| $7.53M | 0.06% |
250,886
-20,700
| -8% | -$621K |
|
|
BSMX
239
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.51M | 0.06% |
744,300
| – | – |
|
240
AvalonBay Communities
AVB
$27.8B
| $7.48M | 0.06% |
41,923
-3,400
| -8% | -$607K |
|
241
Autodesk
ADSK
$69.5B
| $7.47M | 0.06% |
66,520
+2,800
| +4% | +$314K |
|
242
M&T Bank
MTB
$31.2B
| $7.42M | 0.06% |
46,070
-4,500
| -9% | -$725K |
|
243
Equity Residential
EQR
$25.5B
| $7.35M | 0.06% |
111,503
-9,200
| -8% | -$607K |
|
244
Digital Realty Trust
DLR
$55.7B
| $7.34M | 0.06% |
62,060
+9,600
| +18% | +$1.14M |
|
245
Hewlett Packard
HPE
$31B
| $7.33M | 0.06% |
498,497
-206,711
| -29% | -$3.04M |
|
246
Estee Lauder
EL
$32.1B
| $7.32M | 0.06% |
67,918
-5,700
| -8% | -$615K |
|
247
Xcel Energy
XEL
$43B
| $7.29M | 0.06% |
154,034
-12,800
| -8% | -$606K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $7.28M | 0.06% |
112,943
-12,000
| -10% | -$774K |
|
249
Archer Daniels Midland
ADM
$30.2B
| $7.26M | 0.06% |
170,700
-16,800
| -9% | -$714K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $7.18M | 0.06% |
63,183
-4,944
| -7% | -$562K |
|