SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.25%
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
+$12.6B
(-0.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
182
Reduced
567
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
Constellation Brands
STZ
|
$51.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 5 |
Booking.com
BKNG
|
$34.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 2 |
Cisco
CSCO
|
$95.9M |
| 3 |
Wells Fargo
WFC
|
$57M |
| 4 |
Tractor Supply
TSCO
|
$45.7M |
| 5 |
Goldman Sachs
GS
|
$32.9M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $23.4M | 0.19% | 1,230,966 | – | – |
|
102
Eli Lilly
LLY
$657B
| $23.4M | 0.19% | 317,738 -21,264 | -6% | -$1.56M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.18% | 279,861 -18,556 | -6% | -$1.54M |
|
104
Broadcom
AVGO
$1.4T
| $23M | 0.18% | 129,978 -8,072 | -6% | -$1.43M |
|
105
Chubb
CB
$110B
| $22.9M | 0.18% | 173,477 -10,132 | -6% | -$1.34M |
|
106
Costco
COST
$418B
| $22.9M | 0.18% | 142,936 -9,972 | -7% | -$1.6M |
|
|
TCP
107
DELISTED
TC Pipelines LP
TCP
| $22.5M | 0.18% | 382,500 +20,000 | +6% | +$1.18M |
|
108
Mondelez International
MDLZ
$79.5B
| $22.4M | 0.18% | 505,056 -37,852 | -7% | -$1.68M |
|
109
Nike
NKE
$114B
| $22.2M | 0.18% | 436,992 -33,572 | -7% | -$1.71M |
|
110
Lowe's Companies
LOW
$145B
| $22M | 0.17% | 309,975 -20,820 | -6% | -$1.48M |
|
|
BAC.WS.B
111
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $21.6M | 0.17% | 22,463,400 | – | – |
|
112
MetLife
MET
$54.1B
| $21.3M | 0.17% | 394,485 -19,016 | -5% | -$1.02M |
|
113
American International
AIG
$45.1B
| $21.1M | 0.17% | 323,284 -35,788 | -10% | -$2.34M |
|
114
DuPont de Nemours
DD
$32.2B
| $21M | 0.17% | 366,777 -26,500 | -7% | -$1.52M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 0.17% | 284,315 -20,820 | -7% | -$1.53M |
|
116
Charter Communications
CHTR
$36.3B
| $20.4M | 0.16% | 70,800 -4,800 | -6% | -$1.38M |
|
117
ConocoPhillips
COP
$124B
| $20.3M | 0.16% | 405,155 -27,060 | -6% | -$1.36M |
|
118
Biogen
BIIB
$19.4B
| $20.2M | 0.16% | 71,177 -5,324 | -7% | -$1.51M |
|
119
Morgan Stanley
MS
$240B
| $19.9M | 0.16% | 471,655 -42,100 | -8% | -$1.78M |
|
120
Abbott
ABT
$231B
| $19.8M | 0.16% | 515,511 -31,552 | -6% | -$1.21M |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $19.4M | 0.15% | 1,422,700 -7,631,562 | -84% | -$104M |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $19.2M | 0.15% | 239,472 -23,311 | -9% | -$1.87M |
|
123
EOG Resources
EOG
$68.2B
| $19.1M | 0.15% | 188,528 -3,632 | -2% | -$367K |
|
124
National CineMedia
NCMI
$411M
| $19M | 0.15% | 1,291,000 | – | – |
|
|
ZVO
125
DELISTED
Zovio Inc. Common Stock
ZVO
| $18.6M | 0.15% | 1,837,754 | – | – |
|