SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.73%
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
(+0.95%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
71
Reduced
838
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Axos Financial
AX
|
$45.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$15.8B
| $34.6M | 0.27% | +3,076,923 | New | +$34.6M |
|
77
Northrop Grumman
NOC
$84.5B
| $34.3M | 0.26% | 181,589 -34,200 | -16% | -$6.46M |
|
78
Marathon Petroleum
MPC
$54.6B
| $33.8M | 0.26% | 651,986 +458,300 | +237% | +$23.8M |
|
79
Mastercard
MA
$538B
| $33.5M | 0.26% | 344,100 -21,000 | -6% | -$2.04M |
|
80
AbbVie
ABBV
$372B
| $33.1M | 0.25% | 559,163 -39,800 | -7% | -$2.36M |
|
81
3M
MMM
$82.8B
| $33.1M | 0.25% | 219,552 -20,300 | -8% | -$3.06M |
|
82
United Parcel Service
UPS
$74.1B
| $32.7M | 0.25% | 340,062 -18,000 | -5% | -$1.73M |
|
83
Valero Energy
VLO
$47.2B
| $32.4M | 0.25% | 457,960 +278,200 | +155% | +$19.7M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $32.2M | 0.25% | 268,680 -16,800 | -6% | -$2.01M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $31.3M | 0.24% | 360,032 +225,000 | +167% | +$19.6M |
|
86
Starbucks
SBUX
$100B
| $30.5M | 0.23% | 507,864 -28,400 | -5% | -$1.7M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.2M | 0.23% | 216,700 -4,700 | -2% | -$655K |
|
88
Capri Holdings
CPRI
$2.45B
| $29.4M | 0.23% | 734,000 +37,000 | +5% | +$1.48M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $28.9M | 0.22% | 1,011,624 +168,400 | +20% | +$4.81M |
|
90
Nike
NKE
$114B
| $28.8M | 0.22% | 461,464 +216,332 | +88% | +$13.5M |
|
91
Eli Lilly
LLY
$657B
| $28.1M | 0.22% | 333,802 -18,400 | -5% | -$1.55M |
|
92
Emerson Electric
EMR
$74.3B
| $27.1M | 0.21% | 567,042 -282,785 | -33% | -$13.5M |
|
|
MBLY
93
DELISTED
Mobileye N.V.
MBLY
| $26.6M | 0.2% | 629,000 | – | – |
|
|
EFC
94
Ellington Financial
EFC
$1.36B
| $26M | 0.2% | 1,550,000 | – | – |
|
95
Duke Energy
DUK
$95.3B
| $25.8M | 0.2% | 361,036 -13,200 | -4% | -$942K |
|
96
ManpowerGroup
MAN
$1.96B
| $25.7M | 0.2% | 305,030 -5,900 | -2% | -$497K |
|
97
Qualcomm
QCOM
$173B
| $25.7M | 0.2% | 514,095 -54,500 | -10% | -$2.72M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.19% | 297,917 -17,500 | -6% | -$1.49M |
|
99
H&R Block
HRB
$6.74B
| $24.7M | 0.19% | 741,822 -19,144 | -3% | -$638K |
|
100
Mondelez International
MDLZ
$79.5B
| $24.4M | 0.19% | 543,508 -38,600 | -7% | -$1.73M |
|