SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.32%
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
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Zoetis
ZTS
|
$35.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $24.4M | 0.19% | 297,225 -12,750 | -4% | -$1.05M |
|
102
Nike
NKE
$114B
| $24.3M | 0.19% | 435,292 -1,700 | -0.4% | -$94.7K |
|
103
Costco
COST
$418B
| $24.2M | 0.19% | 144,136 +1,200 | +0.8% | +$201K |
|
104
Hawaiian Electric Industries
HE
$2.24B
| $23.9M | 0.19% | 718,771 +400 | +0.1% | +$13.3K |
|
105
DuPont de Nemours
DD
$32.2B
| $23.3M | 0.18% | 366,677 -100 | -0% | -$6.35K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.18% | 280,061 +200 | +0.1% | +$16.6K |
|
107
Charter Communications
CHTR
$36.3B
| $23.1M | 0.18% | 70,700 -100 | -0.1% | -$32.7K |
|
|
TCP
108
DELISTED
TC Pipelines LP
TCP
| $22.8M | 0.18% | 382,500 | – | – |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $22.8M | 0.18% | 284,015 -300 | -0.1% | -$24.1K |
|
110
Mondelez International
MDLZ
$79.5B
| $21.6M | 0.17% | 501,456 -3,600 | -0.7% | -$155K |
|
111
Netflix
NFLX
$513B
| $20.9M | 0.16% | 141,334 +1,000 | +0.7% | +$148K |
|
112
Chubb
CB
$110B
| $20.8M | 0.16% | 152,977 -20,500 | -12% | -$2.79M |
|
113
ConocoPhillips
COP
$124B
| $20.2M | 0.16% | 405,955 +800 | +0.2% | +$39.9K |
|
114
Morgan Stanley
MS
$240B
| $20.2M | 0.16% | 471,955 +300 | +0.1% | +$12.9K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 0.15% | 153,573 +800 | +0.5% | +$103K |
|
|
ZVO
116
DELISTED
Zovio Inc. Common Stock
ZVO
| $19.6M | 0.15% | 1,837,754 | – | – |
|
117
Biogen
BIIB
$19.4B
| $19.4M | 0.15% | 70,877 -300 | -0.4% | -$82K |
|
118
PNC Financial Services
PNC
$81.7B
| $19.2M | 0.15% | 159,676 +600 | +0.4% | +$72.1K |
|
119
American International
AIG
$45.1B
| $19.1M | 0.15% | 305,652 -17,632 | -5% | -$1.1M |
|
120
MetLife
MET
$54.1B
| $18.9M | 0.15% | 357,085 -37,400 | -9% | -$1.98M |
|
121
W.P. Carey
WPC
$14.7B
| $18.6M | 0.14% | 299,202 | – | – |
|
122
EOG Resources
EOG
$68.2B
| $18.5M | 0.14% | 189,428 +900 | +0.5% | +$87.8K |
|
123
Simon Property Group
SPG
$59B
| $18.1M | 0.14% | 105,098 +2,300 | +2% | +$396K |
|
124
Caterpillar
CAT
$196B
| $17.9M | 0.14% | 192,666 +1,300 | +0.7% | +$121K |
|
125
Kraft Heinz
KHC
$33.1B
| $17.8M | 0.14% | 195,946 +900 | +0.5% | +$81.7K |
|