SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$11.4B
(+4.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
598
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $98.5M | 0.86% |
2,600,746
+75,100
| +3% | +$2.84M |
|
27
Comcast
CMCSA
$124B
| $96.7M | 0.85% |
2,141,049
+85,100
| +4% | +$3.84M |
|
28
JPMorgan Chase
JPM
$824B
| $91.8M | 0.8% |
1,776,825
-4,000
| -0.2% | -$207K |
|
29
IBM
IBM
$225B
| $89.9M | 0.79% |
485,635
| – | – |
|
30
AT&T
T
$205B
| $88.8M | 0.78% |
2,624,327
-24,800
| -0.9% | -$839K |
|
31
Amazon
AMZN
$2.41T
| $87.1M | 0.76% |
278,550
+24,600
| +10% | +$7.69M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.9M | 0.71% |
356,159
+29,700
| +9% | +$6.75M |
|
33
TJX Companies
TJX
$155B
| $70M | 0.61% |
1,241,886
-168,900
| -12% | -$9.52M |
|
34
Visa
V
$679B
| $69M | 0.6% |
360,920
-500
| -0.1% | -$95.6K |
|
35
Abbott
ABT
$229B
| $68.5M | 0.6% |
2,064,610
-222,300
| -10% | -$7.38M |
|
36
Citigroup
C
$174B
| $67.4M | 0.59% |
1,390,000
-34,400
| -2% | -$1.67M |
|
37
McDonald's
MCD
$225B
| $67.4M | 0.59% |
700,589
-600
| -0.1% | -$57.7K |
|
38
Verizon
VZ
$183B
| $66.6M | 0.58% |
1,427,671
+1,900
| +0.1% | +$88.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.3M | 0.56% |
566,666
| – | – |
|
40
RTX Corp
RTX
$211B
| $63.9M | 0.56% |
592,979
+99,500
| +20% | +$10.7M |
|
41
Cisco
CSCO
$268B
| $61.8M | 0.54% |
2,640,863
-327,400
| -11% | -$7.67M |
|
42
Oracle
ORCL
$629B
| $59.6M | 0.52% |
1,796,448
-42,000
| -2% | -$1.39M |
|
|
43
Exelon
EXC
$43.8B
| $56.4M | 0.49% |
1,903,389
+1,555,800
| +448% | +$46.1M |
|
44
Intel
INTC
$105B
| $55.3M | 0.48% |
2,413,355
-53,300
| -2% | -$1.22M |
|
45
Walmart
WMT
$782B
| $54.1M | 0.47% |
731,057
+16,700
| +2% | +$1.24M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $51M | 0.45% |
331,290
-138,100
| -29% | -$21.3M |
|
47
eBay
EBAY
$41.1B
| $47.2M | 0.41% |
846,886
-500
| -0.1% | -$27.9K |
|
48
ConocoPhillips
COP
$118B
| $45.2M | 0.4% |
650,015
+153,400
| +31% | +$10.7M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $45M | 0.39% |
767,635
+1,800
| +0.2% | +$105K |
|
50
Home Depot
HD
$407B
| $44.2M | 0.39% |
582,640
-10,700
| -2% | -$812K |
|