SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$11.4B
(+4.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
598
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.25% |
528,617
+3,400
| +0.6% | +$183K |
|
77
Duke Energy
DUK
$94.7B
| $28.4M | 0.25% |
425,736
+500
| +0.1% | +$33.4K |
|
78
Mastercard
MA
$536B
| $28.4M | 0.25% |
42,220
-200
| -0.5% | -$135K |
|
79
APA Corp
APA
$8.19B
| $28M | 0.25% |
329,250
+5,100
| +2% | +$434K |
|
80
Capital One
COF
$142B
| $27.7M | 0.24% |
403,056
+800
| +0.2% | +$55K |
|
81
Enterprise Products Partners
EPD
$69B
| $27.6M | 0.24% |
451,367
| – | – |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 0.24% |
+807,877
| New | +$27.1M |
|
83
Ford
F
$46.5B
| $27M | 0.24% |
1,602,538
+5,900
| +0.4% | +$99.5K |
|
84
American Eagle Outfitters
AEO
$2.34B
| $27M | 0.24% |
1,928,975
+1,848,300
| +2,291% | +$25.9M |
|
85
Eli Lilly
LLY
$659B
| $25.1M | 0.22% |
497,802
+15,400
| +3% | +$775K |
|
86
GSK
GSK
$79.6B
| $24.2M | 0.21% |
482,000
| – | – |
|
87
HP
HPQ
$26.8B
| $23.9M | 0.21% |
1,137,342
-1,600
| -0.1% | -$33.6K |
|
88
Texas Instruments
TXN
$179B
| $23.8M | 0.21% |
591,914
-2,600
| -0.4% | -$105K |
|
89
Phillips 66
PSX
$52.8B
| $23.6M | 0.21% |
407,603
-3,000
| -0.7% | -$173K |
|
90
Lowe's Companies
LOW
$146B
| $23.6M | 0.21% |
494,795
-40,800
| -8% | -$1.94M |
|
91
Starbucks
SBUX
$99.4B
| $23.5M | 0.21% |
305,682
+1,600
| +0.5% | +$123K |
|
92
Biogen
BIIB
$21B
| $23.3M | 0.2% |
96,701
-147,700
| -60% | -$35.6M |
|
93
Pearson
PSO
$9.14B
| $23.2M | 0.2% |
1,143,000
| – | – |
|
94
Mondelez International
MDLZ
$79.2B
| $22.8M | 0.2% |
724,308
-500
| -0.1% | -$15.7K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $22.6M | 0.2% |
216,835
| – | – |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 0.2% |
270,304
-4,700
| -2% | -$393K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.2% |
408,562
-3,000
| -0.7% | -$165K |
|
|
ZVO
98
DELISTED
Zovio Inc. Common Stock
ZVO
| $22.5M | 0.2% |
1,249,000
| – | – |
|
99
LyondellBasell Industries
LYB
$17.5B
| $22.5M | 0.2% |
307,332
+28,000
| +10% | +$2.05M |
|
100
Booking.com
BKNG
$180B
| $22.4M | 0.2% |
22,121
+1,200
| +6% | +$1.21M |
|