SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
547
Reduced
296
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $643M | 4.26% | 14,304,738 +4,894,300 | +52% | +$220M |
|
2
Apple
AAPL
$3.45T
| $593M | 3.92% | 5,371,243 +100,470 | +2% | +$11.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $476M | 3.15% | 2,314,950 +14,400 | +0.6% | +$2.96M |
|
4
Wells Fargo
WFC
$263B
| $459M | 3.04% | 8,381,134 +692,000 | +9% | +$37.9M |
|
|
5
Verizon
VZ
$186B
| $401M | 2.65% | 8,566,687 +6,062,100 | +242% | +$284M |
|
|
6
Walmart
WMT
$774B
| $335M | 2.22% | 3,902,534 -2,350,723 | -38% | -$202M |
|
7
Everest Group
EG
$14.3B
| $244M | 1.61% | 1,431,520 +116,900 | +9% | +$19.9M |
|
|
8
Goldman Sachs
GS
$226B
| $238M | 1.58% | 1,229,755 -1,085,500 | -47% | -$210M |
|
|
9
CVS Health
CVS
$92.8B
| $214M | 1.42% | 2,223,500 +1,525,400 | +219% | +$147M |
|
10
Philip Morris
PM
$260B
| $206M | 1.36% | 2,531,950 +4,905 | +0.2% | +$400K |
|
11
Qualcomm
QCOM
$173B
| $205M | 1.35% | 2,752,095 +868,000 | +46% | +$64.5M |
|
12
Home Depot
HD
$405B
| $201M | 1.33% | 1,911,840 +252,100 | +15% | +$26.5M |
|
13
Microsoft
MSFT
$3.77T
| $197M | 1.31% | 4,248,624 +101,055 | +2% | +$4.69M |
|
14
Gilead Sciences
GILD
$140B
| $196M | 1.3% | 2,080,312 +265,600 | +15% | +$25M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.21% | 344,736 -155,599 | -31% | -$82.3M |
|
16
Bank of America
BAC
$376B
| $182M | 1.2% | 10,164,857 -4,174,977 | -29% | -$74.7M |
|
17
Union Pacific
UNP
$133B
| $182M | 1.2% | 1,524,256 +409,300 | +37% | +$48.8M |
|
18
Exxon Mobil
XOM
$487B
| $181M | 1.2% | 1,960,664 -119,600 | -6% | -$11.1M |
|
19
Aptiv
APTV
$17.3B
| $158M | 1.04% | 2,169,290 +1,017,200 | +88% | +$74M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $148M | 0.98% | +3,550,000 | New | +$148M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $147M | 0.97% | 1,405,060 -1,161,107 | -45% | -$121M |
|
22
Exelon
EXC
$44.1B
| $147M | 0.97% | 3,953,989 -2,455,200 | -38% | -$91M |
|
23
Tesla
TSLA
$1.08T
| $139M | 0.92% | 623,321 +290,000 | +87% | +$64.5M |
|
|
24
GSK
GSK
$79.9B
| $137M | 0.91% | 3,214,000 +2,668,000 | +489% | +$114M |
|
25
Schlumberger
SLB
$55B
| $133M | 0.88% | 1,558,183 +87,800 | +6% | +$7.5M |
|