SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$13.1B
(+15%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
489
Reduced
326
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $31.8M | 0.24% |
1,136,942
-400
| -0% | -$11.2K |
|
77
Enterprise Products Partners
EPD
$69B
| $31.5M | 0.24% |
475,567
+24,200
| +5% | +$1.6M |
|
78
Union Pacific
UNP
$131B
| $31.5M | 0.24% |
187,228
-1,400
| -0.7% | -$235K |
|
79
Occidental Petroleum
OXY
$45.8B
| $31.2M | 0.24% |
327,740
-51,477
| -14% | -$4.9M |
|
80
Capital One
COF
$142B
| $30.6M | 0.23% |
399,356
-3,700
| -0.9% | -$283K |
|
81
United Parcel Service
UPS
$72.2B
| $30.5M | 0.23% |
290,562
-63,300
| -18% | -$6.65M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.23% |
529,717
+1,100
| +0.2% | +$63.2K |
|
83
Accenture
ACN
$157B
| $30.3M | 0.23% |
368,502
+106,200
| +40% | +$8.73M |
|
84
Bath & Body Works
BBWI
$6.29B
| $30.3M | 0.23% |
489,080
| – | – |
|
85
Duke Energy
DUK
$94.7B
| $29.4M | 0.22% |
425,636
-100
| -0% | -$6.9K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $29M | 0.22% |
455,562
+47,000
| +12% | +$3M |
|
87
APA Corp
APA
$8.19B
| $28.1M | 0.21% |
327,350
-1,900
| -0.6% | -$163K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.1M | 0.21% |
797,777
-10,100
| -1% | -$355K |
|
89
Biogen
BIIB
$21B
| $26.9M | 0.21% |
96,001
-700
| -0.7% | -$196K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 0.2% |
303,604
+33,300
| +12% | +$2.91M |
|
91
General Dynamics
GD
$86.7B
| $26.3M | 0.2% |
275,611
+29,400
| +12% | +$2.81M |
|
92
LyondellBasell Industries
LYB
$17.5B
| $25.9M | 0.2% |
322,332
+15,000
| +5% | +$1.2M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $25.7M | 0.2% |
283,816
+29,400
| +12% | +$2.67M |
|
94
GSK
GSK
$79.6B
| $25.7M | 0.2% |
482,000
| – | – |
|
95
Booking.com
BKNG
$180B
| $25.5M | 0.19% |
21,921
-200
| -0.9% | -$232K |
|
96
Eli Lilly
LLY
$660B
| $25.4M | 0.19% |
497,602
-200
| -0% | -$10.2K |
|
97
Mondelez International
MDLZ
$79.2B
| $25.2M | 0.19% |
713,008
-11,300
| -2% | -$399K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $24.9M | 0.19% |
213,735
-3,100
| -1% | -$361K |
|
99
Deere & Co
DE
$127B
| $24.9M | 0.19% |
272,462
-100
| -0% | -$9.13K |
|
100
Ford
F
$46.5B
| $24.7M | 0.19% |
1,603,538
+1,000
| +0.1% | +$15.4K |
|