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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $53M | 0.41% |
1,381,374
+105,600
| +8% | +$4.05M |
|
52
CVS Health
CVS
$93.3B
| $50.3M | 0.38% |
702,900
+29,900
| +4% | +$2.14M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $48.8M | 0.37% |
751,535
-16,100
| -2% | -$1.05M |
|
54
Lockheed Martin
LMT
$105B
| $47M | 0.36% |
315,827
+20,400
| +7% | +$3.03M |
|
55
eBay
EBAY
$41.1B
| $46.5M | 0.36% |
846,686
-200
| -0% | -$11K |
|
56
3M
MMM
$81.5B
| $46.1M | 0.35% |
328,737
-4,100
| -1% | -$575K |
|
57
Morgan Stanley
MS
$238B
| $45.8M | 0.35% |
1,460,255
-2,400
| -0.2% | -$75.3K |
|
58
Aptiv
APTV
$17.5B
| $45.6M | 0.35% |
757,790
+99,000
| +15% | +$5.95M |
|
59
Bristol-Myers Squibb
BMY
$97.1B
| $43.5M | 0.33% |
818,353
+78,700
| +11% | +$4.18M |
|
60
UnitedHealth
UNH
$277B
| $43.2M | 0.33% |
574,313
+8,084
| +1% | +$609K |
|
61
US Bancorp
USB
$75.4B
| $42.7M | 0.33% |
1,057,338
+23,600
| +2% | +$953K |
|
62
Amgen
AMGN
$154B
| $41.8M | 0.32% |
366,562
+100
| +0% | +$11.4K |
|
63
AbbVie
ABBV
$376B
| $41.8M | 0.32% |
790,563
-36,600
| -4% | -$1.93M |
|
64
Emerson Electric
EMR
$73.3B
| $41.5M | 0.32% |
591,727
-4,400
| -0.7% | -$309K |
|
65
Intuit
INTU
$185B
| $39M | 0.3% |
510,768
-5,000
| -1% | -$382K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $38.9M | 0.3% |
1,780,000
+180,000
| +11% | +$3.93M |
|
67
Boeing
BA
$176B
| $38.4M | 0.29% |
281,090
-1,200
| -0.4% | -$164K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $37.8M | 0.29% |
+691,029
| New | +$37.8M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $37.7M | 0.29% |
540,303
+39,200
| +8% | +$2.73M |
|
70
Honeywell
HON
$137B
| $37.5M | 0.29% |
410,949
-300
| -0.1% | -$27.4K |
|
71
DuPont de Nemours
DD
$31.7B
| $37.2M | 0.28% |
837,579
+26,300
| +3% | +$1.17M |
|
72
Mastercard
MA
$536B
| $35.2M | 0.27% |
42,120
-100
| -0.2% | -$83.5K |
|
73
ConocoPhillips
COP
$118B
| $35.2M | 0.27% |
498,015
-152,000
| -23% | -$10.7M |
|
74
Capri Holdings
CPRI
$2.46B
| $34.3M | 0.26% |
422,900
+137,900
| +48% | +$11.2M |
|
75
American Express
AXP
$228B
| $34M | 0.26% |
374,511
-2,900
| -0.8% | -$263K |
|