SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.95%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
71
Reduced
838
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.14% |
273,403
-21,300
| -7% | -$1.38M |
|
127
Occidental Petroleum
OXY
$45.6B
| $17.7M | 0.14% |
261,240
-14,700
| -5% | -$994K |
|
128
Waters Corp
WAT
$17.3B
| $17.4M | 0.13% |
129,524
-94,700
| -42% | -$12.7M |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $17.3M | 0.13% |
279,983
-303,000
| -52% | -$18.7M |
|
130
Salesforce
CRM
$245B
| $17.3M | 0.13% |
220,484
-3,300
| -1% | -$259K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $17M | 0.13% |
663,154
-32,200
| -5% | -$827K |
|
132
W.P. Carey
WPC
$14.6B
| $16.9M | 0.13% |
286,000
+7,000
| +3% | +$413K |
|
133
Capital One
COF
$142B
| $16.7M | 0.13% |
231,951
-13,900
| -6% | -$1M |
|
134
Netflix
NFLX
$521B
| $16.7M | 0.13% |
146,162
-7,800
| -5% | -$892K |
|
135
PNC Financial Services
PNC
$80.7B
| $16.6M | 0.13% |
173,692
-11,800
| -6% | -$1.12M |
|
136
General Motors
GM
$55B
| $16.5M | 0.13% |
484,400
-34,100
| -7% | -$1.16M |
|
137
Morgan Stanley
MS
$237B
| $16.4M | 0.13% |
516,555
-33,800
| -6% | -$1.08M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.13% |
157,553
-8,300
| -5% | -$862K |
|
139
GSK
GSK
$79.3B
| $16.3M | 0.12% |
404,000
| – | – |
|
140
TJX Companies
TJX
$155B
| $16.2M | 0.12% |
228,986
-14,600
| -6% | -$1.04M |
|
141
Adobe
ADBE
$148B
| $16M | 0.12% |
170,565
-8,500
| -5% | -$798K |
|
142
Kimberly-Clark
KMB
$42.5B
| $15.8M | 0.12% |
124,138
-7,300
| -6% | -$929K |
|
143
Kroger
KR
$45.1B
| $15.6M | 0.12% |
372,628
-12,000
| -3% | -$502K |
|
144
Bank of New York Mellon
BK
$73.8B
| $15.4M | 0.12% |
373,832
-26,000
| -7% | -$1.07M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.3M | 0.12% |
139,000
-5,000
| -3% | -$551K |
|
146
Target
TGT
$42B
| $15.3M | 0.12% |
210,678
-16,400
| -7% | -$1.19M |
|
|
ZVO
147
DELISTED
Zovio Inc. Common Stock
ZVO
| $15.2M | 0.12% |
1,999,000
| – | – |
|
|
APOL
148
DELISTED
Apollo Education Group Inc Class A
APOL
| $15M | 0.12% |
1,957,047
-44,124
| -2% | -$338K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $14.8M | 0.11% |
150,435
-18,700
| -11% | -$1.84M |
|
150
Kraft Heinz
KHC
$31.9B
| $14.8M | 0.11% |
203,402
-11,200
| -5% | -$815K |
|