SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $7.95M | 0.07% |
+153,311
| New | +$7.95M |
|
227
Patterson-UTI
PTEN
$2.18B
| $7.79M | 0.07% |
+402,400
| New | +$7.79M |
|
228
Genworth Financial
GNW
$3.52B
| $7.78M | 0.07% |
+682,192
| New | +$7.78M |
|
229
Cummins
CMI
$55.1B
| $7.77M | 0.07% |
+71,624
| New | +$7.77M |
|
230
Air Products & Chemicals
APD
$64.5B
| $7.75M | 0.07% |
+91,455
| New | +$7.75M |
|
231
Welltower
WELL
$112B
| $7.74M | 0.07% |
+115,477
| New | +$7.74M |
|
232
PACCAR
PCAR
$52B
| $7.71M | 0.07% |
+215,499
| New | +$7.71M |
|
233
T Rowe Price
TROW
$23.8B
| $7.7M | 0.07% |
+105,293
| New | +$7.7M |
|
234
Valero Energy
VLO
$48.7B
| $7.7M | 0.07% |
+221,460
| New | +$7.7M |
|
235
TE Connectivity
TEL
$61.7B
| $7.68M | 0.07% |
+168,696
| New | +$7.68M |
|
236
Cognizant
CTSH
$35.1B
| $7.67M | 0.07% |
+244,954
| New | +$7.67M |
|
237
Franklin Resources
BEN
$13B
| $7.64M | 0.07% |
+168,432
| New | +$7.64M |
|
238
Prologis
PLD
$105B
| $7.63M | 0.07% |
+202,313
| New | +$7.63M |
|
239
Equity Residential
EQR
$25.5B
| $7.56M | 0.07% |
+130,167
| New | +$7.56M |
|
240
Stryker
SYK
$150B
| $7.55M | 0.07% |
+116,692
| New | +$7.55M |
|
241
Sempra
SRE
$52.9B
| $7.49M | 0.07% |
+183,188
| New | +$7.49M |
|
242
Macy's
M
$4.64B
| $7.48M | 0.07% |
+155,802
| New | +$7.48M |
|
243
Cedar Fair
FUN
$2.53B
| $7.35M | 0.07% |
+177,500
| New | +$7.35M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.31M | 0.07% |
+79,274
| New | +$7.31M |
|
245
Kroger
KR
$44.8B
| $7.3M | 0.07% |
+422,528
| New | +$7.3M |
|
246
PPL Corp
PPL
$26.6B
| $7.28M | 0.07% |
+258,267
| New | +$7.28M |
|
247
Applied Materials
AMAT
$130B
| $7.28M | 0.07% |
+487,985
| New | +$7.28M |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $7.21M | 0.07% |
+140,114
| New | +$7.21M |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.2M | 0.07% |
+213,370
| New | +$7.2M |
|
250
Waste Management
WM
$88.6B
| $7.19M | 0.07% |
+178,318
| New | +$7.19M |
|