SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$13.1B
(+15%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
489
Reduced
326
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $110M | 0.84% |
2,653,946
+53,200
| +2% | +$2.2M |
|
27
Schlumberger
SLB
$52.3B
| $107M | 0.81% |
1,182,383
-2,800
| -0.2% | -$252K |
|
28
JPMorgan Chase
JPM
$824B
| $105M | 0.8% |
1,800,025
+23,200
| +1% | +$1.36M |
|
29
Comcast
CMCSA
$124B
| $103M | 0.79% |
1,983,449
-157,600
| -7% | -$8.19M |
|
|
30
American International
AIG
$44.8B
| $99.1M | 0.76% |
1,940,402
-1,001,100
| -34% | -$51.1M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $95.9M | 0.73% |
356,059
-100
| -0% | -$26.9K |
|
32
Abbott
ABT
$229B
| $94.2M | 0.72% |
2,457,010
+392,400
| +19% | +$15M |
|
33
TJX Companies
TJX
$155B
| $93.1M | 0.71% |
1,461,586
+219,700
| +18% | +$14M |
|
34
AT&T
T
$205B
| $92.1M | 0.7% |
2,620,127
-4,200
| -0.2% | -$148K |
|
35
Home Depot
HD
$407B
| $90M | 0.69% |
1,092,540
+509,900
| +88% | +$42M |
|
36
Visa
V
$679B
| $79.7M | 0.61% |
358,020
-2,900
| -0.8% | -$646K |
|
37
Citigroup
C
$174B
| $79.7M | 0.61% |
1,529,200
+139,200
| +10% | +$7.25M |
|
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $72.7M | 0.56% |
1,815,097
-1,528,000
| -46% | -$61.2M |
|
39
Verizon
VZ
$183B
| $70.1M | 0.54% |
1,427,071
-600
| -0% | -$29.5K |
|
40
Oracle
ORCL
$629B
| $68.8M | 0.53% |
1,797,748
+1,300
| +0.1% | +$49.7K |
|
41
McDonald's
MCD
$225B
| $67.8M | 0.52% |
698,489
-2,100
| -0.3% | -$204K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $66.1M | 0.51% |
391,490
+60,200
| +18% | +$10.2M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.1M | 0.51% |
557,766
-8,900
| -2% | -$1.06M |
|
44
Intel
INTC
$105B
| $65.7M | 0.5% |
2,531,755
+118,400
| +5% | +$3.07M |
|
45
Tesla
TSLA
$1.1T
| $59.2M | 0.45% |
393,500
+327,000
| +492% | +$49.2M |
|
46
Cisco
CSCO
$268B
| $59.1M | 0.45% |
2,633,563
-7,300
| -0.3% | -$164K |
|
47
Walmart
WMT
$782B
| $57.2M | 0.44% |
726,657
-4,400
| -0.6% | -$346K |
|
|
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
| $55.6M | 0.42% |
+2,034,989
| New | +$55.6M |
|
|
49
Charles Schwab
SCHW
$175B
| $54.6M | 0.42% |
2,100,717
-7,078,692
| -77% | -$184M |
|
50
RTX Corp
RTX
$211B
| $54.3M | 0.41% |
477,079
-115,900
| -20% | -$13.2M |
|