SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$12.7B
(+2.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
25
Reduced
873
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $24.3M | 0.19% |
126,834
-4,200
| -3% | -$806K |
|
102
Nike
NKE
$110B
| $24.1M | 0.19% |
385,192
-13,500
| -3% | -$844K |
|
103
Eli Lilly
LLY
$661B
| $24M | 0.19% |
284,038
-10,000
| -3% | -$845K |
|
104
Starbucks
SBUX
$99.2B
| $24M | 0.19% |
417,060
-21,100
| -5% | -$1.21M |
|
105
Lowe's Companies
LOW
$146B
| $23.9M | 0.19% |
256,925
-12,000
| -4% | -$1.12M |
|
106
Costco
COST
$421B
| $23.8M | 0.19% |
128,136
-5,000
| -4% | -$931K |
|
|
BAC.WS.B
107
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $23.5M | 0.19% |
10,986,671
| – | – |
|
108
Aptiv
APTV
$17.3B
| $23.3M | 0.18% |
274,522
-3,100
| -1% | -$263K |
|
|
EFC
109
Ellington Financial
EFC
$1.37B
| $22.4M | 0.18% |
1,544,778
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.17% |
551,492
-16,800
| -3% | -$656K |
|
111
Royal Caribbean
RCL
$96.4B
| $21.5M | 0.17% |
180,172
+128,000
| +245% | +$15.3M |
|
112
Morgan Stanley
MS
$237B
| $21.4M | 0.17% |
408,055
-21,100
| -5% | -$1.11M |
|
113
Salesforce
CRM
$245B
| $20.6M | 0.16% |
201,156
-6,000
| -3% | -$613K |
|
114
PNC Financial Services
PNC
$80.7B
| $20.1M | 0.16% |
139,476
-5,900
| -4% | -$851K |
|
115
Chubb
CB
$111B
| $19.9M | 0.16% |
136,077
-5,200
| -4% | -$760K |
|
116
Biogen
BIIB
$20.5B
| $19.7M | 0.16% |
61,977
-2,200
| -3% | -$701K |
|
117
Duke Energy
DUK
$94.5B
| $19.7M | 0.16% |
234,484
-7,200
| -3% | -$606K |
|
118
Moody's
MCO
$89B
| $19.6M | 0.15% |
132,915
-6,000
| -4% | -$886K |
|
119
Colgate-Palmolive
CL
$67.7B
| $19.4M | 0.15% |
257,384
-9,900
| -4% | -$747K |
|
120
ConocoPhillips
COP
$118B
| $19.2M | 0.15% |
350,455
-18,800
| -5% | -$1.03M |
|
121
Tapestry
TPR
$21.7B
| $19.2M | 0.15% |
433,347
-2,400
| -0.6% | -$106K |
|
122
Charter Communications
CHTR
$35.7B
| $19.1M | 0.15% |
56,800
-4,200
| -7% | -$1.41M |
|
123
Mondelez International
MDLZ
$79.3B
| $18.7M | 0.15% |
438,056
-19,400
| -4% | -$830K |
|
124
Blackrock
BLK
$170B
| $18.6M | 0.15% |
36,180
-1,400
| -4% | -$719K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.15% |
254,461
-24,800
| -9% | -$1.8M |
|