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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37B
| $11.1M | 0.09% |
153,580
| – | – |
|
177
Intuitive Surgical
ISRG
$167B
| $11.1M | 0.09% |
165,456
+50,400
| +44% | +$3.37M |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $11M | 0.09% |
299,955
+2,800
| +0.9% | +$103K |
|
179
Genuine Parts
GPC
$19.2B
| $11M | 0.09% |
110,896
+59,300
| +115% | +$5.89M |
|
180
Bausch Health
BHC
$2.72B
| $10.9M | 0.09% |
+415,000
| New | +$10.9M |
|
181
Marsh & McLennan
MMC
$100B
| $10.9M | 0.09% |
179,477
+1,100
| +0.6% | +$66.9K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.09% |
77,574
+500
| +0.6% | +$69.6K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.09% |
300,000
| – | – |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.09% |
385,477
-15,000
| -4% | -$418K |
|
185
iShares MSCI Sweden ETF
EWD
$324M
| $10.6M | 0.08% |
360,000
| – | – |
|
186
Halliburton
HAL
$18.9B
| $10.6M | 0.08% |
295,507
+2,800
| +1% | +$100K |
|
187
Hewlett Packard
HPE
$30.6B
| $10.5M | 0.08% |
1,016,872
-41,293
| -4% | -$426K |
|
188
AutoZone
AZO
$70.5B
| $10.3M | 0.08% |
12,947
+840
| +7% | +$669K |
|
189
Henry Schein
HSIC
$8.35B
| $10.3M | 0.08% |
152,235
+79,815
| +110% | +$5.4M |
|
190
Outfront Media
OUT
$3.07B
| $10.2M | 0.08% |
493,502
+14,224
| +3% | +$295K |
|
191
PPG Industries
PPG
$24.7B
| $10.2M | 0.08% |
91,864
-200
| -0.2% | -$22.3K |
|
192
Ecolab
ECL
$77.6B
| $10.2M | 0.08% |
91,753
+800
| +0.9% | +$89.2K |
|
193
LyondellBasell Industries
LYB
$17.5B
| $10.2M | 0.08% |
119,032
-241,000
| -67% | -$20.6M |
|
194
PG&E
PCG
$33.3B
| $10.1M | 0.08% |
169,641
-700,200
| -80% | -$41.8M |
|
195
Dollar General
DG
$24B
| $10.1M | 0.08% |
117,442
+17,900
| +18% | +$1.53M |
|
196
Eaton
ETN
$135B
| $9.88M | 0.08% |
157,996
-300
| -0.2% | -$18.8K |
|
197
Southwest Airlines
LUV
$16.3B
| $9.84M | 0.08% |
219,676
-2,800
| -1% | -$125K |
|
198
Aon
AON
$79.6B
| $9.72M | 0.08% |
93,019
-700
| -0.7% | -$73.1K |
|
199
Fiserv
FI
$73.1B
| $9.7M | 0.08% |
189,152
+27,600
| +17% | +$1.42M |
|
200
Intercontinental Exchange
ICE
$99.7B
| $9.64M | 0.08% |
204,880
+2,000
| +1% | +$94.1K |
|