SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $23.8M | 0.19% |
131,034
-10,600
| -7% | -$1.92M |
|
102
Starbucks
SBUX
$99.2B
| $23.5M | 0.19% |
438,160
-37,800
| -8% | -$2.03M |
|
103
Qualcomm
QCOM
$170B
| $23.2M | 0.19% |
448,371
-438,100
| -49% | -$22.7M |
|
104
Caterpillar
CAT
$194B
| $22.4M | 0.18% |
179,366
-14,300
| -7% | -$1.78M |
|
105
Charter Communications
CHTR
$35.7B
| $22.2M | 0.18% |
61,000
-9,900
| -14% | -$3.6M |
|
106
PayPal
PYPL
$66.5B
| $22M | 0.18% |
342,934
-24,200
| -7% | -$1.55M |
|
107
Costco
COST
$421B
| $21.9M | 0.18% |
133,136
-11,000
| -8% | -$1.81M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.17% |
279,261
-1,400
| -0.5% | -$108K |
|
109
Lowe's Companies
LOW
$146B
| $21.5M | 0.17% |
268,925
-25,800
| -9% | -$2.06M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.17% |
568,292
-47,200
| -8% | -$1.73M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $20.8M | 0.17% |
101,456
-8,900
| -8% | -$1.82M |
|
112
Morgan Stanley
MS
$237B
| $20.7M | 0.17% |
429,155
-39,000
| -8% | -$1.88M |
|
113
Nike
NKE
$110B
| $20.7M | 0.17% |
398,692
-36,800
| -8% | -$1.91M |
|
114
Duke Energy
DUK
$94.5B
| $20.3M | 0.16% |
241,684
-114,000
| -32% | -$9.57M |
|
115
Chubb
CB
$111B
| $20.1M | 0.16% |
141,277
-12,200
| -8% | -$1.74M |
|
116
Biogen
BIIB
$20.5B
| $20.1M | 0.16% |
64,177
-6,000
| -9% | -$1.88M |
|
117
PNC Financial Services
PNC
$80.7B
| $19.6M | 0.16% |
145,376
-13,700
| -9% | -$1.85M |
|
118
Colgate-Palmolive
CL
$67.7B
| $19.5M | 0.16% |
267,284
-415,400
| -61% | -$30.3M |
|
119
First Solar
FSLR
$21.6B
| $19.4M | 0.16% |
422,773
-331,600
| -44% | -$15.2M |
|
120
Salesforce
CRM
$245B
| $19.4M | 0.16% |
207,156
-12,600
| -6% | -$1.18M |
|
121
Moody's
MCO
$89B
| $19.3M | 0.16% |
138,915
-20,100
| -13% | -$2.8M |
|
122
Mondelez International
MDLZ
$79.3B
| $18.6M | 0.15% |
457,456
-41,200
| -8% | -$1.68M |
|
123
ConocoPhillips
COP
$118B
| $18.5M | 0.15% |
369,255
-37,300
| -9% | -$1.87M |
|
124
American Tower
AMT
$91.9B
| $17.8M | 0.14% |
130,226
-9,500
| -7% | -$1.3M |
|
125
Tapestry
TPR
$21.7B
| $17.6M | 0.14% |
435,747
-6,600
| -1% | -$266K |
|