SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.32%
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
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Zoetis
ZTS
|
$35.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $36.2M | 0.28% | 449,638 +600 | +0.1% | +$48.3K |
|
77
PPG Industries
PPG
$25.1B
| $36M | 0.28% | 342,668 -1,900 | -0.6% | -$200K |
|
78
Schlumberger
SLB
$55B
| $35.8M | 0.28% | 457,972 +3,000 | +0.7% | +$234K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $35.1M | 0.27% | 556,814 +1,200 | +0.2% | +$75.6K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $35.1M | 0.27% | 505,827 -6,100 | -1% | -$423K |
|
81
McDonald's
MCD
$224B
| $34.9M | 0.27% | 269,057 -2,500 | -0.9% | -$324K |
|
82
Valero Energy
VLO
$47.2B
| $34.2M | 0.26% | 515,376 +100 | +0% | +$6.63K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.2M | 0.26% | 273,778 +20,400 | +8% | +$2.47M |
|
84
Boeing
BA
$177B
| $33.1M | 0.26% | 187,050 -700 | -0.4% | -$124K |
|
85
C.H. Robinson
CHRW
$15.2B
| $29.2M | 0.23% | 377,729 +100 | +0% | +$7.73K |
|
86
Duke Energy
DUK
$95.3B
| $29.2M | 0.23% | 355,484 +4,500 | +1% | +$369K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29M | 0.22% | 116 | – | – |
|
88
Broadcom
AVGO
$1.4T
| $28.9M | 0.22% | 131,778 +1,800 | +1% | +$394K |
|
89
Union Pacific
UNP
$133B
| $28.3M | 0.22% | 267,312 -17,500 | -6% | -$1.85M |
|
90
Kinder Morgan
KMI
$60B
| $28.2M | 0.22% | 1,298,506 +2,800 | +0.2% | +$60.9K |
|
91
Starbucks
SBUX
$100B
| $28M | 0.22% | 478,760 +2,800 | +0.6% | +$163K |
|
92
Goldman Sachs
GS
$226B
| $27.9M | 0.22% | 121,650 +700 | +0.6% | +$161K |
|
93
Axos Financial
AX
$5.15B
| $27.7M | 0.21% | 1,061,487 | – | – |
|
94
Eli Lilly
LLY
$657B
| $26.8M | 0.21% | 318,938 +1,200 | +0.4% | +$101K |
|
95
Crown Castle
CCI
$43.2B
| $26.5M | 0.2% | 280,174 +500 | +0.2% | +$47.2K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $26.3M | 0.2% | 110,156 -12,500 | -10% | -$2.99M |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $26.1M | 0.2% | 824,380 -76,300 | -8% | -$2.42M |
|
98
Lamar Advertising Co
LAMR
$12.9B
| $26.1M | 0.2% | 348,700 +400 | +0.1% | +$29.9K |
|
99
Ally Financial
ALLY
$12.6B
| $25M | 0.19% | 1,230,966 | – | – |
|
|
EFC
100
Ellington Financial
EFC
$1.36B
| $24.5M | 0.19% | 1,544,778 | – | – |
|