SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $15.8M | 0.15% |
+239,516
| New | +$15.8M |
|
127
Lumen
LUMN
$4.87B
| $15.8M | 0.15% |
+447,451
| New | +$15.8M |
|
128
Halliburton
HAL
$18.8B
| $15.8M | 0.15% |
+378,511
| New | +$15.8M |
|
129
Southern Company
SO
$101B
| $15.6M | 0.14% |
+353,490
| New | +$15.6M |
|
130
Becton Dickinson
BDX
$55.1B
| $15.3M | 0.14% |
+158,242
| New | +$15.3M |
|
131
Baxter International
BAX
$12.5B
| $15.2M | 0.14% |
+405,276
| New | +$15.2M |
|
|
ZVO
132
DELISTED
Zovio Inc. Common Stock
ZVO
| $15.2M | 0.14% |
+1,249,000
| New | +$15.2M |
|
133
Kimberly-Clark
KMB
$43.1B
| $15.2M | 0.14% |
+162,956
| New | +$15.2M |
|
134
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.14% |
+182,489
| New | +$15.1M |
|
135
Netflix
NFLX
$529B
| $15M | 0.14% |
+496,482
| New | +$15M |
|
136
Danaher
DHR
$143B
| $15M | 0.14% |
+351,561
| New | +$15M |
|
137
Hawaiian Electric Industries
HE
$2.12B
| $14.9M | 0.14% |
+589,340
| New | +$14.9M |
|
138
EOG Resources
EOG
$64.4B
| $14.5M | 0.13% |
+220,960
| New | +$14.5M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.13% |
+689,812
| New | +$14.1M |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14M | 0.13% |
+163,500
| New | +$14M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $13.8M | 0.13% |
+120,105
| New | +$13.8M |
|
142
Prudential Financial
PRU
$37.2B
| $13.8M | 0.13% |
+189,280
| New | +$13.8M |
|
143
Automatic Data Processing
ADP
$120B
| $13.6M | 0.12% |
+224,489
| New | +$13.6M |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 0.12% |
+241,402
| New | +$13.5M |
|
145
Bath & Body Works
BBWI
$6.06B
| $13.5M | 0.12% |
+338,418
| New | +$13.5M |
|
146
Archer Daniels Midland
ADM
$30.2B
| $13.4M | 0.12% |
+395,125
| New | +$13.4M |
|
147
Republic Services
RSG
$71.7B
| $13.4M | 0.12% |
+393,540
| New | +$13.4M |
|
148
Dominion Energy
D
$49.7B
| $13.3M | 0.12% |
+234,613
| New | +$13.3M |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.12% |
+118,214
| New | +$13.3M |
|
150
Tesla
TSLA
$1.13T
| $13.1M | 0.12% |
+1,822,500
| New | +$13.1M |
|