SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $46M | 0.42% |
+593,340
| New | +$46M |
|
52
RTX Corp
RTX
$210B
| $45.9M | 0.42% |
+493,479
| New | +$45.9M |
|
53
Altria Group
MO
$112B
| $44.7M | 0.41% |
+1,276,274
| New | +$44.7M |
|
54
eBay
EBAY
$41.1B
| $43.8M | 0.4% |
+847,386
| New | +$43.8M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $40.2M | 0.37% |
+765,835
| New | +$40.2M |
|
56
CVS Health
CVS
$93.2B
| $38.4M | 0.35% |
+670,700
| New | +$38.4M |
|
57
US Bancorp
USB
$75.4B
| $37.5M | 0.34% |
+1,036,838
| New | +$37.5M |
|
58
Amgen
AMGN
$153B
| $36M | 0.33% |
+364,562
| New | +$36M |
|
59
3M
MMM
$81.4B
| $35.7M | 0.33% |
+326,537
| New | +$35.7M |
|
60
Morgan Stanley
MS
$238B
| $35.5M | 0.33% |
+1,454,255
| New | +$35.5M |
|
61
AbbVie
ABBV
$375B
| $34.6M | 0.32% |
+837,762
| New | +$34.6M |
|
62
Occidental Petroleum
OXY
$45.6B
| $33.8M | 0.31% |
+378,717
| New | +$33.8M |
|
63
Honeywell
HON
$137B
| $32.7M | 0.3% |
+411,549
| New | +$32.7M |
|
64
Emerson Electric
EMR
$73.3B
| $32.6M | 0.3% |
+597,427
| New | +$32.6M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31.2M | 0.29% |
+1,600,000
| New | +$31.2M |
|
66
Intuit
INTU
$185B
| $31M | 0.28% |
+508,368
| New | +$31M |
|
67
Lockheed Martin
LMT
$104B
| $30.9M | 0.28% |
+284,527
| New | +$30.9M |
|
68
United Parcel Service
UPS
$72.2B
| $30.1M | 0.28% |
+348,562
| New | +$30.1M |
|
69
ConocoPhillips
COP
$118B
| $30M | 0.28% |
+496,615
| New | +$30M |
|
70
Bristol-Myers Squibb
BMY
$97.2B
| $29.8M | 0.27% |
+667,153
| New | +$29.8M |
|
71
Union Pacific
UNP
$131B
| $29.3M | 0.27% |
+189,628
| New | +$29.3M |
|
72
Medtronic
MDT
$119B
| $29.2M | 0.27% |
+566,544
| New | +$29.2M |
|
73
American Express
AXP
$227B
| $29M | 0.27% |
+388,211
| New | +$29M |
|
74
Duke Energy
DUK
$94.5B
| $28.7M | 0.26% |
+425,236
| New | +$28.7M |
|
75
Boeing
BA
$176B
| $28.4M | 0.26% |
+277,290
| New | +$28.4M |
|