SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.32%
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
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Zoetis
ZTS
|
$35.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $53.9M | 0.42% | 1,269,238 -200 | -0% | -$8.49K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.8M | 0.42% | 2,267,600 +42,000 | +2% | +$997K |
|
|
53
Thermo Fisher Scientific
TMO
$186B
| $53.4M | 0.41% | 347,531 -334,100 | -49% | -$51.3M |
|
54
PepsiCo
PEP
$204B
| $52.4M | 0.41% | 468,829 -200 | -0% | -$22.4K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $52.2M | 0.4% | 533,927 +2,100 | +0.4% | +$205K |
|
56
UnitedHealth
UNH
$281B
| $51.8M | 0.4% | 315,913 -24,400 | -7% | -$4M |
|
57
Qualcomm
QCOM
$173B
| $50.8M | 0.39% | 886,071 -26,800 | -3% | -$1.54M |
|
58
IBM
IBM
$227B
| $50.5M | 0.39% | 289,887 -1,100 | -0.4% | -$192K |
|
59
Colgate-Palmolive
CL
$67.9B
| $49.9M | 0.39% | 682,384 -700 | -0.1% | -$51.2K |
|
60
Mastercard
MA
$538B
| $49M | 0.38% | 435,828 -9,800 | -2% | -$1.1M |
|
61
NVIDIA
NVDA
$4.24T
| $48.3M | 0.37% | 443,492 +32,200 | +8% | +$3.51M |
|
62
Altria Group
MO
$113B
| $46.3M | 0.36% | 647,902 -800 | -0.1% | -$57.1K |
|
63
General Dynamics
GD
$87.3B
| $45M | 0.35% | 240,627 -200 | -0.1% | -$37.4K |
|
64
Danaher
DHR
$147B
| $44.8M | 0.35% | 523,567 -81,280 | -13% | -$6.95M |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| $44.4M | 0.34% | 816,117 -891,100 | -52% | -$48.5M |
|
66
Lockheed Martin
LMT
$106B
| $43.9M | 0.34% | 164,118 -400 | -0.2% | -$107K |
|
67
Illumina
ILMN
$15.8B
| $43.9M | 0.34% | 257,060 +117,000 | +84% | +$20M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $43.1M | 0.33% | 381,063 +237,800 | +166% | +$26.9M |
|
69
TJX Companies
TJX
$152B
| $43M | 0.33% | 544,090 -13,100 | -2% | -$1.04M |
|
70
Emerson Electric
EMR
$74.3B
| $39.7M | 0.31% | 663,223 -19,300 | -3% | -$1.16M |
|
71
Amgen
AMGN
$155B
| $39.7M | 0.31% | 241,894 -9,900 | -4% | -$1.62M |
|
72
Texas Instruments
TXN
$184B
| $39.4M | 0.3% | 489,618 +1,500 | +0.3% | +$121K |
|
73
Accenture
ACN
$162B
| $39.4M | 0.3% | 328,386 -15,000 | -4% | -$1.8M |
|
74
Abbott
ABT
$231B
| $37.8M | 0.29% | 852,243 +336,732 | +65% | +$15M |
|
75
3M
MMM
$82.8B
| $37.5M | 0.29% | 195,876 -800 | -0.4% | -$153K |
|