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 | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $23M | 0.18% |
843,224
-121,300
| -13% | -$3.31M |
|
102
Costco
COST
$421B
| $22.9M | 0.18% |
158,708
-11,700
| -7% | -$1.69M |
|
103
Booking.com
BKNG
$181B
| $22.8M | 0.18% |
18,421
-1,700
| -8% | -$2.1M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.6M | 0.18% |
116
| – | – |
|
105
Abbott
ABT
$230B
| $22.6M | 0.17% |
560,788
-39,300
| -7% | -$1.58M |
|
106
First Solar
FSLR
$21.6B
| $22.2M | 0.17% |
520,306
-2,000
| -0.4% | -$85.5K |
|
107
Accenture
ACN
$158B
| $22.1M | 0.17% |
225,402
-301,600
| -57% | -$29.6M |
|
|
APOL
108
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.1M | 0.17% |
2,001,171
+1,096,212
| +121% | +$12.1M |
|
109
National CineMedia
NCMI
$419M
| $21.4M | 0.17% |
1,596,000
-128,000
| -7% | -$1.72M |
|
110
ConocoPhillips
COP
$118B
| $21.4M | 0.17% |
445,415
-32,800
| -7% | -$1.57M |
|
111
Hawaiian Electric Industries
HE
$2.15B
| $20.8M | 0.16% |
723,571
+49,531
| +7% | +$1.42M |
|
112
Colgate-Palmolive
CL
$67.7B
| $20.6M | 0.16% |
323,944
-5,800
| -2% | -$368K |
|
113
Simon Property Group
SPG
$58.7B
| $20.5M | 0.16% |
111,742
-9,000
| -7% | -$1.65M |
|
114
Crown Castle
CCI
$42.3B
| $20.3M | 0.16% |
257,854
+102,950
| +66% | +$8.12M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $20.3M | 0.16% |
294,703
-25,100
| -8% | -$1.73M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.15% |
243,928
-38,900
| -14% | -$3.15M |
|
117
Ford
F
$46.2B
| $19.1M | 0.15% |
1,408,738
-133,000
| -9% | -$1.8M |
|
118
MetLife
MET
$53.6B
| $19M | 0.15% |
403,301
-29,500
| -7% | -$1.39M |
|
119
DuPont de Nemours
DD
$31.6B
| $18.8M | 0.15% |
443,479
-63,800
| -13% | -$2.71M |
|
120
Labcorp
LH
$22.8B
| $18.4M | 0.14% |
169,713
+130,800
| +336% | +$14.2M |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $18.4M | 0.14% |
352,200
+18,300
| +5% | +$955K |
|
122
Texas Instruments
TXN
$178B
| $18.4M | 0.14% |
370,914
-32,600
| -8% | -$1.61M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.3M | 0.14% |
102,114
-7,500
| -7% | -$1.35M |
|
124
Occidental Petroleum
OXY
$45.6B
| $18.3M | 0.14% |
275,940
-22,000
| -7% | -$1.46M |
|
125
American Public Education
APEI
$567M
| $18M | 0.14% |
767,000
| – | – |
|