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 | |
|---|---|---|---|---|---|---|
|
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.09% |
191,870
-9,600
| -5% | -$555K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11M | 0.08% |
300,000
| – | – |
|
178
Labcorp
LH
$22.8B
| $11M | 0.08% |
89,013
-80,700
| -48% | -$9.98M |
|
179
National Grid
NGG
$68B
| $11M | 0.08% |
158,131
| – | – |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.9M | 0.08% |
47,059
-2,600
| -5% | -$603K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.08% |
400,477
-52,400
| -12% | -$1.42M |
|
182
Pearson
PSO
$9.09B
| $10.8M | 0.08% |
1,005,500
+117,700
| +13% | +$1.27M |
|
|
VVC
183
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.08% |
255,360
-18,000
| -7% | -$764K |
|
184
Yum! Brands
YUM
$40.1B
| $10.8M | 0.08% |
147,490
-8,300
| -5% | -$606K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $10.6M | 0.08% |
84,000
-4,300
| -5% | -$541K |
|
186
iShares MSCI Sweden ETF
EWD
$319M
| $10.5M | 0.08% |
360,000
| – | – |
|
187
CME Group
CME
$97.1B
| $10.5M | 0.08% |
115,681
-5,800
| -5% | -$525K |
|
188
Ecolab
ECL
$77.5B
| $10.4M | 0.08% |
90,953
-5,000
| -5% | -$572K |
|
189
Intercontinental Exchange
ICE
$100B
| $10.4M | 0.08% |
40,576
+600
| +2% | +$154K |
|
190
Illinois Tool Works
ITW
$76.2B
| $10.4M | 0.08% |
111,913
-7,300
| -6% | -$677K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $10.3M | 0.08% |
77,648
-4,300
| -5% | -$570K |
|
192
Outfront Media
OUT
$3.12B
| $10.3M | 0.08% |
471,742
+19,000
| +4% | +$415K |
|
193
Equity Residential
EQR
$24.7B
| $10.2M | 0.08% |
124,567
-6,900
| -5% | -$563K |
|
194
Truist Financial
TFC
$59.8B
| $10.1M | 0.08% |
266,841
+2,000
| +0.8% | +$75.6K |
|
195
Stryker
SYK
$149B
| $10M | 0.08% |
107,992
-5,800
| -5% | -$539K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $9.97M | 0.08% |
97,405
-6,100
| -6% | -$625K |
|
197
Halliburton
HAL
$18.4B
| $9.96M | 0.08% |
292,707
-15,800
| -5% | -$538K |
|
198
Marsh & McLennan
MMC
$101B
| $9.89M | 0.08% |
178,377
-13,200
| -7% | -$732K |
|
|
YHOO
199
DELISTED
Yahoo Inc
YHOO
| $9.88M | 0.08% |
297,155
-15,700
| -5% | -$522K |
|
200
American Electric Power
AEP
$58.8B
| $9.78M | 0.07% |
167,897
-9,200
| -5% | -$536K |
|