SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $20.2M | 0.19% |
+853,254
| New | +$20.2M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.18% |
+411,562
| New | +$20.1M |
|
103
Simon Property Group
SPG
$58.4B
| $19.9M | 0.18% |
+126,242
| New | +$19.9M |
|
104
Starbucks
SBUX
$99.1B
| $19.9M | 0.18% |
+304,082
| New | +$19.9M |
|
105
Costco
COST
$418B
| $19.6M | 0.18% |
+177,408
| New | +$19.6M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.6M | 0.18% |
+116
| New | +$19.6M |
|
107
Accenture
ACN
$158B
| $19M | 0.17% |
+264,002
| New | +$19M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $18.8M | 0.17% |
+296,482
| New | +$18.8M |
|
109
Nike
NKE
$110B
| $18.7M | 0.17% |
+294,032
| New | +$18.7M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $18.7M | 0.17% |
+275,004
| New | +$18.7M |
|
111
Chubb
CB
$110B
| $18.6M | 0.17% |
+207,594
| New | +$18.6M |
|
112
LyondellBasell Industries
LYB
$17.5B
| $18.5M | 0.17% |
+279,332
| New | +$18.5M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.1M | 0.17% |
+293,708
| New | +$18.1M |
|
114
Travelers Companies
TRV
$62B
| $18M | 0.17% |
+225,506
| New | +$18M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $18M | 0.17% |
+155,800
| New | +$18M |
|
116
Target
TGT
$41.8B
| $18M | 0.16% |
+260,678
| New | +$18M |
|
117
General Dynamics
GD
$86.7B
| $17.8M | 0.16% |
+227,011
| New | +$17.8M |
|
118
Capri Holdings
CPRI
$2.46B
| $17.7M | 0.16% |
+285,000
| New | +$17.7M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.16% |
+203,687
| New | +$17.5M |
|
120
Booking.com
BKNG
$180B
| $17.3M | 0.16% |
+20,921
| New | +$17.3M |
|
121
Kohl's
KSS
$1.77B
| $17.3M | 0.16% |
+342,254
| New | +$17.3M |
|
122
Illinois Tool Works
ITW
$76.4B
| $16.7M | 0.15% |
+241,195
| New | +$16.7M |
|
123
W.P. Carey
WPC
$14.5B
| $16.1M | 0.15% |
+243,000
| New | +$16.1M |
|
124
Freeport-McMoran
FCX
$65.6B
| $16.1M | 0.15% |
+581,643
| New | +$16.1M |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $16M | 0.15% |
+1,011,875
| New | +$16M |
|