SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$12.9B
(-10%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
180
Reduced
621
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $57.3M | 0.44% |
560,725
-44,700
| -7% | -$4.57M |
|
52
Lockheed Martin
LMT
$105B
| $55.4M | 0.43% |
267,327
-46,200
| -15% | -$9.58M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $54.8M | 0.42% |
1,270,704
+864,200
| +213% | +$37.3M |
|
54
Chevron
CVX
$318B
| $53.6M | 0.41% |
679,304
-50,000
| -7% | -$3.94M |
|
55
Honeywell
HON
$136B
| $52.2M | 0.4% |
551,549
+72,100
| +15% | +$6.83M |
|
56
Oracle
ORCL
$628B
| $51.2M | 0.4% |
1,417,948
-153,900
| -10% | -$5.56M |
|
57
PepsiCo
PEP
$203B
| $50M | 0.39% |
530,573
-41,900
| -7% | -$3.95M |
|
58
Visa
V
$681B
| $50M | 0.39% |
718,080
-38,800
| -5% | -$2.7M |
|
59
UnitedHealth
UNH
$279B
| $43.4M | 0.34% |
374,313
-24,900
| -6% | -$2.89M |
|
60
General Dynamics
GD
$86.8B
| $39M | 0.3% |
282,911
-11,400
| -4% | -$1.57M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $38.6M | 0.3% |
142,052
-10,200
| -7% | -$2.77M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $38.6M | 0.3% |
353,316
+31,700
| +10% | +$3.46M |
|
63
McKesson
MCK
$85.9B
| $38.1M | 0.29% |
205,653
+114,700
| +126% | +$21.2M |
|
64
Amgen
AMGN
$153B
| $37.9M | 0.29% |
273,862
-21,000
| -7% | -$2.9M |
|
65
Emerson Electric
EMR
$72.9B
| $37.5M | 0.29% |
849,827
+89,800
| +12% | +$3.97M |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $36.8M | 0.28% |
582,983
+321,400
| +123% | +$20.3M |
|
67
Northrop Grumman
NOC
$83.2B
| $35.8M | 0.28% |
215,789
-7,400
| -3% | -$1.23M |
|
68
United Parcel Service
UPS
$72.3B
| $35.3M | 0.27% |
358,062
-31,100
| -8% | -$3.07M |
|
69
Medtronic
MDT
$118B
| $34.2M | 0.26% |
510,790
-41,900
| -8% | -$2.8M |
|
70
Delta Air Lines
DAL
$40B
| $34.1M | 0.26% |
759,100
+440,600
| +138% | +$19.8M |
|
71
3M
MMM
$81B
| $34M | 0.26% |
239,852
-27,012
| -10% | -$3.83M |
|
72
McDonald's
MCD
$226B
| $33.5M | 0.26% |
340,389
-31,400
| -8% | -$3.09M |
|
73
Mastercard
MA
$536B
| $32.9M | 0.25% |
365,100
-16,200
| -4% | -$1.46M |
|
74
AbbVie
ABBV
$374B
| $32.6M | 0.25% |
598,963
-67,900
| -10% | -$3.69M |
|
75
Cardinal Health
CAH
$36B
| $31.3M | 0.24% |
407,431
-10,000
| -2% | -$768K |
|