SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
576
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $52.4M | 0.42% |
3,876,477
-3,820,580
| -50% | -$51.7M |
|
|
52
US Bancorp
USB
$75.5B
| $52.1M | 0.41% |
1,283,838
-3,224,695
| -72% | -$131M |
|
53
PepsiCo
PEP
$203B
| $51M | 0.4% |
497,673
-600
| -0.1% | -$61.5K |
|
54
Citigroup
C
$175B
| $46.7M | 0.37% |
1,118,030
-1,301,970
| -54% | -$54.4M |
|
55
Accenture
ACN
$158B
| $46.4M | 0.37% |
402,002
+29,100
| +8% | +$3.36M |
|
56
UnitedHealth
UNH
$279B
| $45.9M | 0.36% |
356,313
-4,700
| -1% | -$606K |
|
57
Emerson Electric
EMR
$72.9B
| $40.8M | 0.32% |
750,627
+183,585
| +32% | +$9.98M |
|
58
McDonald's
MCD
$226B
| $39M | 0.31% |
310,389
-3,700
| -1% | -$465K |
|
|
59
Walmart
WMT
$793B
| $39M | 0.31% |
568,734
-1,243,400
| -69% | -$85.2M |
|
60
Amgen
AMGN
$153B
| $38.8M | 0.31% |
258,962
+1,000
| +0.4% | +$150K |
|
61
General Dynamics
GD
$86.8B
| $38.8M | 0.31% |
295,111
-900
| -0.3% | -$118K |
|
62
Lockheed Martin
LMT
$105B
| $38.2M | 0.3% |
172,527
-75,600
| -30% | -$16.7M |
|
63
Texas Instruments
TXN
$178B
| $38.2M | 0.3% |
665,014
-800
| -0.1% | -$45.9K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $37.9M | 0.3% |
309,316
+25,800
| +9% | +$3.16M |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.49B
| $37.8M | 0.3% |
+2,319,000
| New | +$37.8M |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.7M | 0.29% |
101,900
+75,300
| +283% | +$27.1M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $36.4M | 0.29% |
135,852
+1,000
| +0.7% | +$268K |
|
68
Medtronic
MDT
$118B
| $36.3M | 0.29% |
484,190
+3,200
| +0.7% | +$240K |
|
69
United Parcel Service
UPS
$72.3B
| $36.2M | 0.29% |
343,662
+3,600
| +1% | +$380K |
|
70
Delta Air Lines
DAL
$40B
| $36M | 0.29% |
739,400
-900
| -0.1% | -$43.8K |
|
71
Valero Energy
VLO
$48.3B
| $34.9M | 0.28% |
543,760
+85,800
| +19% | +$5.5M |
|
72
3M
MMM
$81B
| $34.7M | 0.28% |
208,352
-11,200
| -5% | -$1.87M |
|
73
Northrop Grumman
NOC
$83.2B
| $32.7M | 0.26% |
165,089
-16,500
| -9% | -$3.27M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $32.5M | 0.26% |
370,035
+219,600
| +146% | +$19.3M |
|
75
Mastercard
MA
$536B
| $32.4M | 0.26% |
343,000
-1,100
| -0.3% | -$104K |
|