SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.2%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.8%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
961
New
10
Increased
534
Reduced
334
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$288M |
| 2 |
Everest Group
EG
|
$209M |
| 3 |
US Bancorp
USB
|
$112M |
| 4 |
Goldman Sachs
GS
|
$99.4M |
| 5 |
Exelon
EXC
|
$74.6M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$332M |
| 2 |
PepsiCo
PEP
|
$219M |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $531M | 3.68% | 5,270,773 -140,900 | -3% | -$14.2M |
|
2
Walmart
WMT
$774B
| $478M | 3.32% | 6,253,257 +32,900 | +0.5% | +$2.52M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $453M | 3.15% | 2,300,550 +66,000 | +3% | +$13M |
|
|
4
Goldman Sachs
GS
$226B
| $425M | 2.95% | 2,315,255 +541,600 | +31% | +$99.4M |
|
|
5
Wells Fargo
WFC
$263B
| $399M | 2.77% | 7,689,134 +5,555,100 | +260% | +$288M |
|
|
6
US Bancorp
USB
$76B
| $394M | 2.73% | 9,410,438 +2,670,000 | +40% | +$112M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 2.02% | 500,335 -97,899 | -16% | -$57M |
|
8
Johnson & Johnson
JNJ
$427B
| $274M | 1.9% | 2,566,167 -25,620 | -1% | -$2.73M |
|
|
9
Bank of America
BAC
$376B
| $244M | 1.7% | 14,339,834 -6,727,700 | -32% | -$115M |
|
10
IBM
IBM
$227B
| $242M | 1.68% | 1,277,035 +355,500 | +39% | +$67.5M |
|
|
11
Exelon
EXC
$44.1B
| $218M | 1.52% | 6,409,189 +2,187,300 | +52% | +$74.6M |
|
|
12
Everest Group
EG
$14.3B
| $213M | 1.48% | 1,314,620 +1,292,900 | +5,953% | +$209M |
|
13
Philip Morris
PM
$260B
| $211M | 1.46% | 2,527,045 +183,600 | +8% | +$15.3M |
|
14
Exxon Mobil
XOM
$487B
| $196M | 1.36% | 2,080,264 +320,600 | +18% | +$30.2M |
|
15
Gilead Sciences
GILD
$140B
| $193M | 1.34% | 1,814,712 -149,500 | -8% | -$15.9M |
|
16
Microsoft
MSFT
$3.77T
| $192M | 1.33% | 4,147,569 +215,500 | +5% | +$9.99M |
|
17
AutoZone
AZO
$70.2B
| $170M | 1.18% | 332,902 +29,800 | +10% | +$15.2M |
|
18
Home Depot
HD
$405B
| $152M | 1.06% | 1,659,740 -8,800 | -0.5% | -$807K |
|
19
Schlumberger
SLB
$55B
| $150M | 1.04% | 1,470,383 +67,900 | +5% | +$6.9M |
|
20
Qualcomm
QCOM
$173B
| $141M | 0.98% | 1,884,095 +95,500 | +5% | +$7.14M |
|
21
AT&T
T
$209B
| $131M | 0.91% | 3,728,527 +373,100 | +11% | +$13.1M |
|
22
Walt Disney
DIS
$213B
| $128M | 0.89% | 1,434,225 -327,500 | -19% | -$29.2M |
|
23
GE Aerospace
GE
$292B
| $127M | 0.88% | 4,947,221 +4,600 | +0.1% | +$118K |
|
24
Verizon
VZ
$186B
| $125M | 0.87% | 2,504,587 +92,200 | +4% | +$4.61M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $124M | 0.86% | 1,310,980 +439,600 | +50% | +$41.7M |
|