SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.25%
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
+$12.6B
(-0.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
182
Reduced
567
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
Constellation Brands
STZ
|
$51.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 5 |
Booking.com
BKNG
|
$34.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 2 |
Cisco
CSCO
|
$95.9M |
| 3 |
Wells Fargo
WFC
|
$57M |
| 4 |
Tractor Supply
TSCO
|
$45.7M |
| 5 |
Goldman Sachs
GS
|
$32.9M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $18.6M | 0.15% | 159,076 -12,416 | -7% | -$1.45M |
|
127
Simon Property Group
SPG
$59B
| $18.3M | 0.14% | 102,798 -6,844 | -6% | -$1.22M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.14% | 152,773 -10,280 | -6% | -$1.23M |
|
129
Illumina
ILMN
$15.8B
| $17.9M | 0.14% | 140,060 +87,560 | +167% | +$11.2M |
|
130
Automatic Data Processing
ADP
$123B
| $17.8M | 0.14% | 173,281 -11,612 | -6% | -$1.19M |
|
131
Occidental Petroleum
OXY
$46.9B
| $17.8M | 0.14% | 249,956 -16,684 | -6% | -$1.19M |
|
132
Caterpillar
CAT
$196B
| $17.7M | 0.14% | 191,366 -12,488 | -6% | -$1.16M |
|
133
W.P. Carey
WPC
$14.7B
| $17.7M | 0.14% | 299,202 | – | – |
|
134
Southern Company
SO
$102B
| $17.4M | 0.14% | 353,930 -21,060 | -6% | -$1.04M |
|
135
Netflix
NFLX
$513B
| $17.4M | 0.14% | 140,334 -9,328 | -6% | -$1.15M |
|
136
Kraft Heinz
KHC
$33.1B
| $17M | 0.14% | 195,046 -12,856 | -6% | -$1.12M |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.13% | 1,038,866 | – | – |
|
138
Bank of New York Mellon
BK
$74.5B
| $16.4M | 0.13% | 345,748 -26,884 | -7% | -$1.27M |
|
139
General Motors
GM
$55.8B
| $15.8M | 0.13% | 453,620 -42,380 | -9% | -$1.48M |
|
140
Dominion Energy
D
$51.1B
| $15.7M | 0.12% | 204,949 -13,464 | -6% | -$1.03M |
|
141
Charles Schwab
SCHW
$174B
| $15.6M | 0.12% | 394,537 -25,680 | -6% | -$1.01M |
|
142
GSK
GSK
$79.9B
| $15.6M | 0.12% | 404,000 | – | – |
|
143
Ford
F
$46.8B
| $15.5M | 0.12% | 1,276,390 -85,548 | -6% | -$1.04M |
|
144
Capital One
COF
$145B
| $15.4M | 0.12% | 176,248 -18,908 | -10% | -$1.65M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.12% | 222,692 -11,236 | -5% | -$773K |
|
146
Halliburton
HAL
$19.4B
| $15.3M | 0.12% | 282,679 -17,828 | -6% | -$964K |
|
147
Blackrock
BLK
$175B
| $15.1M | 0.12% | 39,780 -2,780 | -7% | -$1.06M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $15.1M | 0.12% | 143,263 -9,472 | -6% | -$997K |
|
149
FedEx
FDX
$54.5B
| $14.9M | 0.12% | 79,912 -5,384 | -6% | -$1M |
|
150
American Tower
AMT
$95.5B
| $14.7M | 0.12% | 139,226 -9,304 | -6% | -$983K |
|