SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $92.8M | 0.85% |
+507,974
| New | +$92.8M |
|
27
UnitedHealth
UNH
$281B
| $90.5M | 0.83% |
+1,382,029
| New | +$90.5M |
|
28
Comcast
CMCSA
$125B
| $86.1M | 0.79% |
+4,111,898
| New | +$86.1M |
|
29
Schlumberger
SLB
$53.7B
| $85.1M | 0.78% |
+1,186,983
| New | +$85.1M |
|
30
Qualcomm
QCOM
$172B
| $84.8M | 0.78% |
+1,387,795
| New | +$84.8M |
|
31
Bank of New York Mellon
BK
$74.4B
| $83.3M | 0.77% |
+2,971,432
| New | +$83.3M |
|
32
CME Group
CME
$96.4B
| $80.3M | 0.74% |
+1,057,451
| New | +$80.3M |
|
33
Abbott
ABT
$231B
| $79.8M | 0.73% |
+2,286,910
| New | +$79.8M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.8M | 0.68% |
+326,459
| New | +$73.8M |
|
35
Cisco
CSCO
$269B
| $72.2M | 0.66% |
+2,968,263
| New | +$72.2M |
|
36
Verizon
VZ
$186B
| $71.8M | 0.66% |
+1,425,771
| New | +$71.8M |
|
37
TJX Companies
TJX
$157B
| $70.6M | 0.65% |
+2,821,572
| New | +$70.6M |
|
38
Amazon
AMZN
$2.51T
| $70.5M | 0.65% |
+5,079,000
| New | +$70.5M |
|
39
McDonald's
MCD
$226B
| $69.4M | 0.64% |
+701,189
| New | +$69.4M |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $69.1M | 0.63% |
+3,899,489
| New | +$69.1M |
|
41
Citigroup
C
$179B
| $68.3M | 0.63% |
+1,424,400
| New | +$68.3M |
|
42
Visa
V
$681B
| $66.1M | 0.61% |
+1,445,680
| New | +$66M |
|
43
Thermo Fisher Scientific
TMO
$185B
| $66M | 0.61% |
+779,803
| New | +$66M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.4M | 0.58% |
+566,666
| New | +$63.4M |
|
45
Intel
INTC
$108B
| $59.7M | 0.55% |
+2,466,655
| New | +$59.7M |
|
46
Gilead Sciences
GILD
$140B
| $57.7M | 0.53% |
+1,127,512
| New | +$57.7M |
|
47
Oracle
ORCL
$626B
| $56.5M | 0.52% |
+1,838,448
| New | +$56.5M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $54.9M | 0.5% |
+938,780
| New | +$54.9M |
|
49
Walmart
WMT
$805B
| $53.2M | 0.49% |
+2,143,071
| New | +$53.2M |
|
50
Biogen
BIIB
$20.5B
| $52.6M | 0.48% |
+244,401
| New | +$52.6M |
|