SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.33%
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
+$12.4B
(-2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
683
Reduced
168
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $25.9M | 0.21% |
175,966
+1,600
| +0.9% | +$236K |
|
102
Nike
NKE
$110B
| $25.4M | 0.2% |
382,092
-3,100
| -0.8% | -$206K |
|
103
PayPal
PYPL
$66.5B
| $25.2M | 0.2% |
332,134
+1,000
| +0.3% | +$75.9K |
|
104
Costco
COST
$421B
| $24.4M | 0.2% |
129,236
+1,100
| +0.9% | +$207K |
|
105
Qualcomm
QCOM
$170B
| $24.2M | 0.19% |
435,871
+3,700
| +0.9% | +$205K |
|
106
Starbucks
SBUX
$99.2B
| $24M | 0.19% |
413,760
-3,300
| -0.8% | -$191K |
|
107
United Parcel Service
UPS
$72.3B
| $23.6M | 0.19% |
225,286
+1,200
| +0.5% | +$126K |
|
108
Salesforce
CRM
$245B
| $23.5M | 0.19% |
202,056
+900
| +0.4% | +$105K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $23.2M | 0.19% |
+800,000
| New | +$23.2M |
|
110
Tapestry
TPR
$21.7B
| $22.8M | 0.18% |
433,847
+500
| +0.1% | +$26.3K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.18% |
138,473
+600
| +0.4% | +$98K |
|
112
Lowe's Companies
LOW
$146B
| $22.6M | 0.18% |
257,125
+200
| +0.1% | +$17.6K |
|
|
EFC
113
Ellington Financial
EFC
$1.37B
| $22.3M | 0.18% |
1,502,778
-42,000
| -3% | -$622K |
|
114
Eli Lilly
LLY
$661B
| $22M | 0.18% |
283,838
-200
| -0.1% | -$15.5K |
|
115
Morgan Stanley
MS
$237B
| $21.9M | 0.18% |
406,155
-1,900
| -0.5% | -$103K |
|
|
BAC.WS.B
116
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $21.9M | 0.18% |
10,986,671
| – | – |
|
117
Moody's
MCO
$89B
| $21.9M | 0.18% |
135,515
+2,600
| +2% | +$419K |
|
118
PNC Financial Services
PNC
$80.7B
| $21M | 0.17% |
138,876
-600
| -0.4% | -$90.7K |
|
119
ConocoPhillips
COP
$118B
| $20.5M | 0.17% |
345,755
-4,700
| -1% | -$279K |
|
120
Blackrock
BLK
$170B
| $19.8M | 0.16% |
36,480
+300
| +0.8% | +$163K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $19.8M | 0.16% |
221,452
-336,300
| -60% | -$30M |
|
122
American Tower
AMT
$91.9B
| $18.9M | 0.15% |
129,826
+4,100
| +3% | +$596K |
|
123
Chubb
CB
$111B
| $18.7M | 0.15% |
136,677
+600
| +0.4% | +$82.1K |
|
124
Colgate-Palmolive
CL
$67.7B
| $18.5M | 0.15% |
257,684
+300
| +0.1% | +$21.5K |
|
125
Charles Schwab
SCHW
$175B
| $18.4M | 0.15% |
352,837
+3,100
| +0.9% | +$162K |
|