SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $28.2M | 0.26% |
+1,138,942
| New | +$28.2M |
|
77
Enterprise Products Partners
EPD
$68.9B
| $28.1M | 0.26% |
+451,367
| New | +$28.1M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $27.9M | 0.26% |
+482,903
| New | +$27.9M |
|
79
APA Corp
APA
$8.2B
| $27.2M | 0.25% |
+324,150
| New | +$27.2M |
|
80
DuPont de Nemours
DD
$31.7B
| $26.1M | 0.24% |
+810,279
| New | +$26.1M |
|
81
Capital One
COF
$142B
| $25.3M | 0.23% |
+402,256
| New | +$25.3M |
|
82
Ford
F
$46.4B
| $24.7M | 0.23% |
+1,596,638
| New | +$24.7M |
|
83
Mastercard
MA
$536B
| $24.4M | 0.22% |
+42,420
| New | +$24.4M |
|
84
Phillips 66
PSX
$52.6B
| $24.2M | 0.22% |
+410,603
| New | +$24.2M |
|
85
GSK
GSK
$79.4B
| $24.1M | 0.22% |
+482,000
| New | +$24.1M |
|
86
Eli Lilly
LLY
$660B
| $23.7M | 0.22% |
+482,402
| New | +$23.7M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.21% |
+525,217
| New | +$23.2M |
|
88
Kinder Morgan
KMI
$59.3B
| $22.5M | 0.21% |
+589,574
| New | +$22.5M |
|
89
Caterpillar
CAT
$193B
| $22M | 0.2% |
+267,054
| New | +$22M |
|
90
Lowe's Companies
LOW
$146B
| $21.9M | 0.2% |
+535,595
| New | +$21.9M |
|
91
PNC Financial Services
PNC
$80.6B
| $21.6M | 0.2% |
+296,292
| New | +$21.6M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $21.4M | 0.2% |
+216,835
| New | +$21.4M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $21M | 0.19% |
+313,000
| New | +$21M |
|
94
Texas Instruments
TXN
$180B
| $20.7M | 0.19% |
+594,514
| New | +$20.7M |
|
95
Mondelez International
MDLZ
$79B
| $20.7M | 0.19% |
+724,808
| New | +$20.7M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $20.5M | 0.19% |
+423,994
| New | +$20.5M |
|
97
Pearson
PSO
$9.12B
| $20.5M | 0.19% |
+1,143,000
| New | +$20.5M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 0.19% |
+331,528
| New | +$20.5M |
|
99
Colgate-Palmolive
CL
$67.3B
| $20.4M | 0.19% |
+356,144
| New | +$20.4M |
|
100
MetLife
MET
$53.5B
| $20.4M | 0.19% |
+444,701
| New | +$20.4M |
|