SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.6B
| $9.62M | 0.07% |
+51,503
| New | +$9.62M |
|
202
Southwest Airlines
LUV
$16.3B
| $9.58M | 0.07% |
222,476
-15,800
| -7% | -$680K |
|
203
Hewlett Packard
HPE
$30.9B
| $9.35M | 0.07% |
+1,058,165
| New | +$9.35M |
|
204
T Rowe Price
TROW
$23.8B
| $9.22M | 0.07% |
128,893
-6,800
| -5% | -$486K |
|
205
State Street
STT
$32B
| $9.16M | 0.07% |
138,045
-9,400
| -6% | -$624K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.13M | 0.07% |
92,657
| – | – |
|
207
American Airlines Group
AAL
$8.62B
| $9.13M | 0.07% |
215,600
-27,400
| -11% | -$1.16M |
|
208
PPG Industries
PPG
$24.7B
| $9.1M | 0.07% |
92,064
-5,800
| -6% | -$573K |
|
209
Humana
HUM
$37.1B
| $9.05M | 0.07% |
50,690
-2,900
| -5% | -$518K |
|
210
AutoZone
AZO
$70.4B
| $8.98M | 0.07% |
12,107
+935
| +8% | +$694K |
|
211
Johnson Controls International
JCI
$68.9B
| $8.75M | 0.07% |
211,573
-13,943
| -6% | -$577K |
|
212
Intuit
INTU
$187B
| $8.71M | 0.07% |
90,268
-9,800
| -10% | -$946K |
|
213
Enterprise Products Partners
EPD
$68.3B
| $8.7M | 0.07% |
340,000
+14,000
| +4% | +$358K |
|
214
Synchrony
SYF
$28.1B
| $8.67M | 0.07% |
+285,178
| New | +$8.67M |
|
215
CSX Corp
CSX
$60.4B
| $8.65M | 0.07% |
1,000,305
-65,700
| -6% | -$568K |
|
216
Aon
AON
$79.8B
| $8.64M | 0.07% |
93,719
-7,500
| -7% | -$692K |
|
217
Norfolk Southern
NSC
$62.3B
| $8.64M | 0.07% |
102,105
-6,700
| -6% | -$567K |
|
218
Air Products & Chemicals
APD
$64.3B
| $8.63M | 0.07% |
71,672
-3,784
| -5% | -$455K |
|
219
AvalonBay Communities
AVB
$27.7B
| $8.62M | 0.07% |
46,819
-1,200
| -2% | -$221K |
|
220
Carnival Corp
CCL
$42.8B
| $8.58M | 0.07% |
157,460
-9,400
| -6% | -$512K |
|
221
O'Reilly Automotive
ORLY
$88.3B
| $8.56M | 0.07% |
506,505
-33,000
| -6% | -$558K |
|
222
TE Connectivity
TEL
$61.5B
| $8.54M | 0.07% |
132,096
-13,300
| -9% | -$859K |
|
223
Boston Scientific
BSX
$159B
| $8.49M | 0.07% |
460,136
-25,000
| -5% | -$461K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $8.44M | 0.06% |
173,787
-9,600
| -5% | -$466K |
|
225
Constellation Brands
STZ
$26.3B
| $8.44M | 0.06% |
59,223
-2,800
| -5% | -$399K |
|