SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-6.51%
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
(-10%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
180
Reduced
621
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $31.2M | 0.24% |
1,126,998
-340,724
| -23% | -$9.43M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $30.9M | 0.24% |
285,480
-22,100
| -7% | -$2.39M |
|
78
Danaher
DHR
$143B
| $30.8M | 0.24% |
361,191
+122,400
| +51% | +$10.4M |
|
79
Qualcomm
QCOM
$170B
| $30.6M | 0.24% |
568,595
-63,400
| -10% | -$3.41M |
|
80
HCA Healthcare
HCA
$95.4B
| $30.5M | 0.24% |
394,800
-37,900
| -9% | -$2.93M |
|
81
Starbucks
SBUX
$99.2B
| $30.5M | 0.24% |
536,264
-45,700
| -8% | -$2.6M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.23% |
1,125,000
+180,000
| +19% | +$4.85M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30.2M | 0.23% |
221,400
| – | – |
|
84
Boeing
BA
$176B
| $30.2M | 0.23% |
230,690
-18,700
| -7% | -$2.45M |
|
85
Nike
NKE
$110B
| $30.1M | 0.23% |
245,132
-25,000
| -9% | -$3.07M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $29.6M | 0.23% |
741,567
+280,300
| +61% | +$11.2M |
|
87
Eli Lilly
LLY
$661B
| $29.5M | 0.23% |
352,202
-26,500
| -7% | -$2.22M |
|
88
Capri Holdings
CPRI
$2.51B
| $29.4M | 0.23% |
697,000
+619,900
| +804% | +$26.2M |
|
|
MBLY
89
DELISTED
Mobileye N.V.
MBLY
| $28.6M | 0.22% |
629,000
+607,000
| +2,759% | +$27.6M |
|
|
EFC
90
Ellington Financial
EFC
$1.37B
| $27.7M | 0.21% |
1,550,000
| – | – |
|
91
H&R Block
HRB
$6.83B
| $27.5M | 0.21% |
760,966
+654,200
| +613% | +$23.7M |
|
92
Duke Energy
DUK
$94.5B
| $26.9M | 0.21% |
374,236
-19,600
| -5% | -$1.41M |
|
93
Waters Corp
WAT
$17.3B
| $26.5M | 0.21% |
224,224
-2,300
| -1% | -$272K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.2% |
315,417
-23,000
| -7% | -$1.91M |
|
95
ManpowerGroup
MAN
$1.89B
| $25.5M | 0.2% |
310,930
+275,300
| +773% | +$22.5M |
|
96
Biogen
BIIB
$20.8B
| $24.8M | 0.19% |
84,901
-6,300
| -7% | -$1.84M |
|
97
Quest Diagnostics
DGX
$20.1B
| $24.6M | 0.19% |
399,683
+35,000
| +10% | +$2.15M |
|
98
Mondelez International
MDLZ
$79.3B
| $24.4M | 0.19% |
582,108
-48,800
| -8% | -$2.04M |
|
99
eBay
EBAY
$41.2B
| $23.2M | 0.18% |
948,986
-514,800
| -35% | -$61.8M |
|
100
Lowe's Companies
LOW
$146B
| $23M | 0.18% |
334,295
-27,400
| -8% | -$1.89M |
|