SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $23.4M | 0.19% |
+1,248,000
| New | +$23.4M |
|
102
Hawaiian Electric Industries
HE
$2.15B
| $23.2M | 0.18% |
717,571
+500
| +0.1% | +$16.2K |
|
103
Kinder Morgan
KMI
$59.4B
| $23.2M | 0.18% |
1,297,898
+14,200
| +1% | +$254K |
|
104
Danaher
DHR
$143B
| $22.7M | 0.18% |
355,549
-364,846
| -51% | -$23.3M |
|
105
Abbott
ABT
$230B
| $22.6M | 0.18% |
541,263
+8,275
| +2% | +$346K |
|
106
Simon Property Group
SPG
$58.7B
| $22.1M | 0.18% |
106,542
+700
| +0.7% | +$145K |
|
107
Booking.com
BKNG
$181B
| $22.1M | 0.18% |
17,121
+100
| +0.6% | +$129K |
|
108
Crown Castle
CCI
$42.3B
| $21.9M | 0.17% |
253,654
+19,700
| +8% | +$1.7M |
|
109
Colgate-Palmolive
CL
$67.7B
| $21.7M | 0.17% |
307,344
+600
| +0.2% | +$42.4K |
|
110
Mondelez International
MDLZ
$79.3B
| $21.7M | 0.17% |
540,208
-3,300
| -0.6% | -$132K |
|
111
Chubb
CB
$111B
| $21.4M | 0.17% |
+180,009
| New | +$21.4M |
|
112
Lamar Advertising Co
LAMR
$12.8B
| $21.4M | 0.17% |
347,800
+400
| +0.1% | +$24.6K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20M | 0.16% |
97,514
+700
| +0.7% | +$143K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $19.7M | 0.16% |
272,103
-1,300
| -0.5% | -$94.3K |
|
115
Broadcom
AVGO
$1.42T
| $19.7M | 0.16% |
1,276,500
+379,500
| +42% | +$5.86M |
|
116
National CineMedia
NCMI
$419M
| $19.6M | 0.16% |
129,100
| – | – |
|
117
Biogen
BIIB
$20.5B
| $19.6M | 0.16% |
75,301
-900
| -1% | -$234K |
|
118
DuPont de Nemours
DD
$31.6B
| $19.6M | 0.16% |
190,672
+50
| +0% | +$5.13K |
|
|
ZVO
119
DELISTED
Zovio Inc. Common Stock
ZVO
| $19.4M | 0.15% |
1,927,384
-71,616
| -4% | -$722K |
|
120
TJX Companies
TJX
$155B
| $19.2M | 0.15% |
488,972
+31,000
| +7% | +$1.21M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $19M | 0.15% |
300,135
+400
| +0.1% | +$25.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.15% |
634,212
+4,000
| +0.6% | +$118K |
|
123
W.P. Carey
WPC
$14.6B
| $18.6M | 0.15% |
305,485
+13,479
| +5% | +$822K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.6M | 0.15% |
330,000
+52,000
| +19% | +$2.93M |
|
125
Ford
F
$46.2B
| $18.1M | 0.14% |
1,342,338
+9,200
| +0.7% | +$124K |
|