SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $18M | 0.14% |
263,040
+1,355
| +0.5% | +$92.7K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $17.9M | 0.14% |
670,354
+7,200
| +1% | +$192K |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $17.4M | 0.14% |
1,050,000
+285,000
| +37% | +$4.72M |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $17.2M | 0.14% |
311,983
+32,000
| +11% | +$1.76M |
|
130
ConocoPhillips
COP
$117B
| $17.1M | 0.14% |
425,615
+3,300
| +0.8% | +$133K |
|
131
Target
TGT
$42.1B
| $17.1M | 0.14% |
207,378
-3,300
| -2% | -$272K |
|
132
Cognizant
CTSH
$35.2B
| $16.9M | 0.13% |
269,354
+35,300
| +15% | +$2.21M |
|
133
Kimberly-Clark
KMB
$43.1B
| $16.7M | 0.13% |
124,238
+100
| +0.1% | +$13.5K |
|
134
MetLife
MET
$53.9B
| $16.6M | 0.13% |
423,668
-2,918
| -0.7% | -$114K |
|
135
GSK
GSK
$80.6B
| $16.4M | 0.13% |
323,200
| – | – |
|
136
Southern Company
SO
$101B
| $16.3M | 0.13% |
314,290
+3,400
| +1% | +$176K |
|
137
Adobe
ADBE
$148B
| $16.1M | 0.13% |
171,565
+1,000
| +0.6% | +$93.8K |
|
138
Kraft Heinz
KHC
$32.2B
| $16.1M | 0.13% |
204,702
+1,300
| +0.6% | +$102K |
|
139
Automatic Data Processing
ADP
$122B
| $15.9M | 0.13% |
177,693
+5,200
| +3% | +$466K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.13% |
230,028
-1,300
| -0.6% | -$89.3K |
|
141
Dominion Energy
D
$49.5B
| $15.4M | 0.12% |
205,313
+1,700
| +0.8% | +$128K |
|
142
Caterpillar
CAT
$197B
| $15.3M | 0.12% |
200,454
+1,300
| +0.7% | +$99.5K |
|
143
General Motors
GM
$55.5B
| $15.2M | 0.12% |
483,900
-500
| -0.1% | -$15.7K |
|
|
TCP
144
DELISTED
TC Pipelines LP
TCP
| $15.1M | 0.12% |
313,500
+43,000
| +16% | +$2.07M |
|
145
Capital One
COF
$143B
| $15.1M | 0.12% |
217,556
-14,395
| -6% | -$998K |
|
146
Netflix
NFLX
$531B
| $15.1M | 0.12% |
147,362
+1,200
| +0.8% | +$123K |
|
147
American Tower
AMT
$92.4B
| $14.9M | 0.12% |
145,930
+1,100
| +0.8% | +$113K |
|
148
Blackrock
BLK
$170B
| $14.8M | 0.12% |
43,460
+300
| +0.7% | +$102K |
|
149
PayPal
PYPL
$65.9B
| $14.8M | 0.12% |
383,086
+2,800
| +0.7% | +$108K |
|
150
Omnicom Group
OMC
$15.4B
| $14.6M | 0.12% |
175,706
+92,800
| +112% | +$7.72M |
|