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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $43.8M | 0.38% |
1,275,774
-500
| -0% | -$17.2K |
|
52
Amgen
AMGN
$154B
| $41M | 0.36% |
366,462
+1,900
| +0.5% | +$213K |
|
|
53
UnitedHealth
UNH
$277B
| $40.5M | 0.36% |
566,229
-815,800
| -59% | -$58.4M |
|
54
3M
MMM
$81.5B
| $39.7M | 0.35% |
332,837
+6,300
| +2% | +$752K |
|
55
Morgan Stanley
MS
$238B
| $39.4M | 0.35% |
1,462,655
+8,400
| +0.6% | +$226K |
|
56
Emerson Electric
EMR
$73.3B
| $38.6M | 0.34% |
596,127
-1,300
| -0.2% | -$84.1K |
|
|
57
Aptiv
APTV
$17.5B
| $38.5M | 0.34% |
658,790
+540,700
| +458% | +$31.6M |
|
58
CVS Health
CVS
$93.3B
| $38.2M | 0.33% |
673,000
+2,300
| +0.3% | +$131K |
|
59
US Bancorp
USB
$75.4B
| $37.8M | 0.33% |
1,033,738
-3,100
| -0.3% | -$113K |
|
60
Lockheed Martin
LMT
$105B
| $37.7M | 0.33% |
295,427
+10,900
| +4% | +$1.39M |
|
61
AbbVie
ABBV
$376B
| $37M | 0.32% |
827,163
-10,599
| -1% | -$474K |
|
62
Occidental Petroleum
OXY
$45.8B
| $35.5M | 0.31% |
379,217
+500
| +0.1% | +$46.8K |
|
63
Bristol-Myers Squibb
BMY
$97.2B
| $34.2M | 0.3% |
739,653
+72,500
| +11% | +$3.36M |
|
64
Intuit
INTU
$185B
| $34.2M | 0.3% |
515,768
+7,400
| +1% | +$491K |
|
65
Honeywell
HON
$137B
| $34.2M | 0.3% |
411,249
-300
| -0.1% | -$24.9K |
|
|
66
General Mills
GIS
$26.3B
| $33.8M | 0.3% |
706,233
-1,630,800
| -70% | -$78.1M |
|
67
Boeing
BA
$176B
| $33.2M | 0.29% |
282,290
+5,000
| +2% | +$587K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $33M | 0.29% |
501,103
+18,200
| +4% | +$1.2M |
|
69
United Parcel Service
UPS
$72.2B
| $32.3M | 0.28% |
353,862
+5,300
| +2% | +$484K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31.9M | 0.28% |
1,600,000
| – | – |
|
71
DuPont de Nemours
DD
$31.7B
| $31.2M | 0.27% |
811,279
+1,000
| +0.1% | +$38.4K |
|
72
Bath & Body Works
BBWI
$6.3B
| $29.9M | 0.26% |
489,080
+215,500
| +79% | +$13.2M |
|
73
AutoZone
AZO
$69.9B
| $29.4M | 0.26% |
69,472
+54,700
| +370% | +$23.1M |
|
74
Union Pacific
UNP
$131B
| $29.3M | 0.26% |
188,628
-1,000
| -0.5% | -$155K |
|
75
American Express
AXP
$228B
| $28.5M | 0.25% |
377,411
-10,800
| -3% | -$816K |
|