SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
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
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $9.89M | 0.07% |
171,635
-900
| -0.5% | -$51.9K |
|
227
National Grid
NGG
$69.6B
| $9.88M | 0.07% |
156,394
| – | – |
|
228
Golar LNG
GLNG
$4.52B
| $9.83M | 0.07% |
210,000
| – | – |
|
229
Intercontinental Exchange
ICE
$99.8B
| $9.7M | 0.07% |
216,880
+1,000
| +0.5% | +$44.7K |
|
230
Corning
GLW
$61B
| $9.63M | 0.07% |
488,121
-2,300
| -0.5% | -$45.4K |
|
231
Zoetis
ZTS
$67.9B
| $9.35M | 0.06% |
193,856
+700
| +0.4% | +$33.8K |
|
232
Boston Scientific
BSX
$159B
| $9.2M | 0.06% |
519,936
+6,700
| +1% | +$119K |
|
233
VF Corp
VFC
$5.86B
| $9.19M | 0.06% |
140,010
-212
| -0.2% | -$13.9K |
|
234
Applied Materials
AMAT
$130B
| $9.18M | 0.06% |
477,685
+3,700
| +0.8% | +$71.1K |
|
235
PG&E
PCG
$33.2B
| $9.14M | 0.06% |
186,241
+2,500
| +1% | +$123K |
|
236
Northern Trust
NTRS
$24.3B
| $9.09M | 0.06% |
118,864
+400
| +0.3% | +$30.6K |
|
|
TCP
237
DELISTED
TC Pipelines LP
TCP
| $9.01M | 0.06% |
158,000
| – | – |
|
238
Dollar General
DG
$24.1B
| $8.96M | 0.06% |
115,242
-1,800
| -2% | -$140K |
|
239
Welltower
WELL
$112B
| $8.94M | 0.06% |
136,177
+1,400
| +1% | +$91.9K |
|
240
Sempra
SRE
$52.9B
| $8.93M | 0.06% |
180,588
+2,000
| +1% | +$98.9K |
|
241
Devon Energy
DVN
$22.1B
| $8.92M | 0.06% |
149,911
+800
| +0.5% | +$47.6K |
|
242
O'Reilly Automotive
ORLY
$89B
| $8.85M | 0.06% |
587,505
| – | – |
|
243
Enterprise Products Partners
EPD
$68.6B
| $8.85M | 0.06% |
296,000
| – | – |
|
244
Macy's
M
$4.64B
| $8.81M | 0.06% |
130,502
-900
| -0.7% | -$60.7K |
|
245
Ameriprise Financial
AMP
$46.1B
| $8.79M | 0.06% |
70,348
-100
| -0.1% | -$12.5K |
|
246
PACCAR
PCAR
$52B
| $8.78M | 0.06% |
206,349
+1,200
| +0.6% | +$51K |
|
247
Carnival Corp
CCL
$42.8B
| $8.64M | 0.06% |
174,960
+1,200
| +0.7% | +$59.3K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $8.61M | 0.06% |
200,228
-2,100
| -1% | -$90.3K |
|
249
Southwest Airlines
LUV
$16.5B
| $8.58M | 0.06% |
259,176
-1,600
| -0.6% | -$52.9K |
|
250
Cummins
CMI
$55.1B
| $8.53M | 0.06% |
65,024
+100
| +0.2% | +$13.1K |
|