SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $56.4M | 0.43% |
476,263
+95,200
| +25% | +$11.3M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $55.9M | 0.42% |
2,267,600
| – | – |
|
|
ARI
53
Apollo Commercial Real Estate
ARI
$1.49B
| $55.3M | 0.42% |
2,980,768
| – | – |
|
54
PepsiCo
PEP
$203B
| $54.2M | 0.41% |
469,429
+600
| +0.1% | +$69.3K |
|
55
Booking.com
BKNG
$181B
| $53.9M | 0.41% |
28,825
-2,000
| -6% | -$3.74M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $53.7M | 0.41% |
534,527
+600
| +0.1% | +$60.2K |
|
57
Mastercard
MA
$536B
| $52.8M | 0.4% |
434,628
-1,200
| -0.3% | -$146K |
|
58
Cisco
CSCO
$268B
| $51.4M | 0.39% |
1,643,291
-1,600
| -0.1% | -$50.1K |
|
59
Colgate-Palmolive
CL
$67.7B
| $50.6M | 0.38% |
682,684
+300
| +0% | +$22.2K |
|
60
Qualcomm
QCOM
$170B
| $49M | 0.37% |
886,471
+400
| +0% | +$22.1K |
|
61
Altria Group
MO
$112B
| $48.1M | 0.36% |
645,702
-2,200
| -0.3% | -$164K |
|
62
General Dynamics
GD
$86.8B
| $47.6M | 0.36% |
240,427
-200
| -0.1% | -$39.6K |
|
63
Lockheed Martin
LMT
$105B
| $45.5M | 0.34% |
163,918
-200
| -0.1% | -$55.5K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.5M | 0.34% |
373,778
+100,000
| +37% | +$12.2M |
|
|
65
Stryker
SYK
$149B
| $45.4M | 0.34% |
326,996
+225,300
| +222% | +$31.3M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $45M | 0.34% |
808,117
-8,000
| -1% | -$446K |
|
67
Illumina
ILMN
$15.2B
| $44.6M | 0.34% |
264,155
-103
| -0% | -$17.4K |
|
68
IBM
IBM
$227B
| $44.5M | 0.34% |
302,280
-942
| -0.3% | -$139K |
|
69
Danaher
DHR
$143B
| $44.2M | 0.33% |
591,035
+451
| +0.1% | +$33.7K |
|
70
Abbott
ABT
$230B
| $42.4M | 0.32% |
873,043
+20,800
| +2% | +$1.01M |
|
71
Amgen
AMGN
$153B
| $41.7M | 0.31% |
241,894
| – | – |
|
72
McDonald's
MCD
$226B
| $41M | 0.31% |
267,857
-1,200
| -0.4% | -$184K |
|
73
3M
MMM
$81B
| $40.9M | 0.31% |
234,866
+598
| +0.3% | +$104K |
|
74
Accenture
ACN
$158B
| $40.5M | 0.31% |
327,686
-700
| -0.2% | -$86.6K |
|
75
Medtronic
MDT
$118B
| $39.9M | 0.3% |
449,838
+200
| +0% | +$17.8K |
|