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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $24.2M | 0.19% | 149,608 -9,100 | -6% | -$1.47M |
|
102
Lowe's Companies
LOW
$145B
| $24M | 0.18% | 316,095 -18,200 | -5% | -$1.38M |
|
103
Abbott
ABT
$231B
| $23.9M | 0.18% | 532,988 -27,800 | -5% | -$1.25M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $23.5M | 0.18% | 508,786 +209,400 | +70% | +$9.66M |
|
105
Biogen
BIIB
$19.4B
| $23.3M | 0.18% | 76,201 -8,700 | -10% | -$2.67M |
|
106
Under Armour
UAA
$2.14B
| $23.1M | 0.18% | 286,600 +221,900 | +343% | +$17.9M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.9M | 0.18% | 116 | – | – |
|
108
Booking.com
BKNG
$181B
| $21.7M | 0.17% | 17,021 -1,400 | -8% | -$1.78M |
|
109
Lamar Advertising Co
LAMR
$12.9B
| $20.8M | 0.16% | 347,400 -4,800 | -1% | -$288K |
|
110
Hawaiian Electric Industries
HE
$2.24B
| $20.8M | 0.16% | 717,071 -6,500 | -0.9% | -$188K |
|
111
Simon Property Group
SPG
$59B
| $20.6M | 0.16% | 105,842 -5,900 | -5% | -$1.15M |
|
112
Colgate-Palmolive
CL
$67.9B
| $20.4M | 0.16% | 306,744 -17,200 | -5% | -$1.15M |
|
113
Cal-Maine
CALM
$5.61B
| $20.4M | 0.16% | +440,000 | New | +$20.4M |
|
114
National CineMedia
NCMI
$411M
| $20.3M | 0.16% | 1,291,000 -305,000 | -19% | -$4.79M |
|
115
Crown Castle
CCI
$43.2B
| $20.2M | 0.15% | 233,954 -23,900 | -9% | -$2.07M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 0.15% | 231,328 -12,600 | -5% | -$1.1M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $20M | 0.15% | 299,735 -27,000 | -8% | -$1.8M |
|
118
DuPont de Nemours
DD
$32.2B
| $19.8M | 0.15% | 384,577 -58,902 | -13% | -$3.03M |
|
119
First Solar
FSLR
$20.9B
| $19.7M | 0.15% | 298,906 -221,400 | -43% | -$14.6M |
|
120
ConocoPhillips
COP
$124B
| $19.7M | 0.15% | 422,315 -23,100 | -5% | -$1.08M |
|
121
Kinder Morgan
KMI
$60B
| $19.2M | 0.15% | 1,283,698 +156,700 | +14% | +$2.34M |
|
122
Ford
F
$46.8B
| $18.8M | 0.14% | 1,333,138 -75,600 | -5% | -$1.07M |
|
123
MetLife
MET
$54.1B
| $18.3M | 0.14% | 380,201 -23,100 | -6% | -$1.11M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18M | 0.14% | 96,814 -5,300 | -5% | -$984K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.14% | 765,000 -360,000 | -32% | -$8.33M |
|