SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.73%
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
(+0.95%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
71
Reduced
838
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Axos Financial
AX
|
$45.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $58.2M | 0.45% | 680,900 -203,100 | -23% | -$17.4M |
|
52
Honeywell
HON
$139B
| $58M | 0.44% | 560,449 +8,900 | +2% | +$922K |
|
53
Chevron
CVX
$324B
| $57.9M | 0.44% | 643,704 -35,600 | -5% | -$3.2M |
|
54
Schlumberger
SLB
$55B
| $56.2M | 0.43% | 805,583 -25,600 | -3% | -$1.79M |
|
55
Walt Disney
DIS
$213B
| $54.7M | 0.42% | 520,225 -40,500 | -7% | -$4.26M |
|
56
Lockheed Martin
LMT
$106B
| $53.9M | 0.41% | 248,127 -19,200 | -7% | -$4.17M |
|
57
Visa
V
$683B
| $52.7M | 0.4% | 679,680 -38,400 | -5% | -$2.98M |
|
58
PepsiCo
PEP
$204B
| $49.8M | 0.38% | 498,273 -32,300 | -6% | -$3.23M |
|
|
59
PG&E
PCG
$33.6B
| $46.3M | 0.35% | 869,841 -1,498,700 | -63% | -$79.7M |
|
60
Danaher
DHR
$147B
| $45M | 0.34% | 484,191 +123,000 | +34% | +$11.4M |
|
61
Boeing
BA
$177B
| $44.1M | 0.34% | 305,290 +74,600 | +32% | +$10.8M |
|
62
McKesson
MCK
$85.4B
| $43.9M | 0.34% | 222,453 +16,800 | +8% | +$3.31M |
|
63
UnitedHealth
UNH
$281B
| $42.5M | 0.33% | 361,013 -13,300 | -4% | -$1.56M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $42.1M | 0.32% | 134,852 -7,200 | -5% | -$2.25M |
|
65
Amgen
AMGN
$155B
| $41.9M | 0.32% | 257,962 -15,900 | -6% | -$2.58M |
|
66
General Dynamics
GD
$87.3B
| $40.7M | 0.31% | 296,011 +13,100 | +5% | +$1.8M |
|
67
Accenture
ACN
$162B
| $39M | 0.3% | 372,902 +147,500 | +65% | +$15.4M |
|
68
Signet Jewelers
SIG
$3.62B
| $38.6M | 0.3% | 312,200 +283,500 | +988% | +$35.1M |
|
69
Delta Air Lines
DAL
$40.3B
| $37.5M | 0.29% | 740,300 -18,800 | -2% | -$953K |
|
70
McDonald's
MCD
$224B
| $37.1M | 0.28% | 314,089 -26,300 | -8% | -$3.11M |
|
71
Medtronic
MDT
$119B
| $37M | 0.28% | 480,990 -29,800 | -6% | -$2.29M |
|
72
Texas Instruments
TXN
$184B
| $36.5M | 0.28% | 665,814 +294,900 | +80% | +$16.2M |
|
73
eBay
EBAY
$41.4B
| $36M | 0.28% | 1,310,786 +361,800 | +38% | +$9.94M |
|
74
Cardinal Health
CAH
$35.5B
| $35.9M | 0.27% | 401,631 -5,800 | -1% | -$518K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $35.3M | 0.27% | 283,516 -69,800 | -20% | -$8.69M |
|