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 | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.31B
| $8.34M | 0.06% |
107,718
-6,803
| -6% | -$527K |
|
227
Eaton
ETN
$134B
| $8.24M | 0.06% |
158,296
-60,500
| -28% | -$3.15M |
|
228
Welltower
WELL
$111B
| $8.24M | 0.06% |
121,077
-6,000
| -5% | -$408K |
|
229
Allstate
ALL
$53.4B
| $8.23M | 0.06% |
132,473
-12,300
| -8% | -$764K |
|
230
Deere & Co
DE
$128B
| $8.14M | 0.06% |
106,662
-6,400
| -6% | -$488K |
|
231
APA Corp
APA
$8.13B
| $7.97M | 0.06% |
179,245
-7,200
| -4% | -$320K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.06% |
146,235
-11,100
| -7% | -$595K |
|
233
PPL Corp
PPL
$26.8B
| $7.84M | 0.06% |
229,750
-12,100
| -5% | -$413K |
|
234
Archer Daniels Midland
ADM
$29.8B
| $7.7M | 0.06% |
209,925
| – | – |
|
235
Prologis
PLD
$105B
| $7.7M | 0.06% |
179,313
-10,000
| -5% | -$429K |
|
236
Monster Beverage
MNST
$61B
| $7.65M | 0.06% |
308,028
-20,400
| -6% | -$506K |
|
237
Viatris
VTRS
$12.1B
| $7.64M | 0.06% |
141,293
-7,800
| -5% | -$422K |
|
238
Sempra
SRE
$52.6B
| $7.59M | 0.06% |
161,388
-8,400
| -5% | -$395K |
|
239
Waste Management
WM
$89.2B
| $7.58M | 0.06% |
142,018
-10,000
| -7% | -$534K |
|
240
Zoetis
ZTS
$67.8B
| $7.51M | 0.06% |
156,656
-10,100
| -6% | -$484K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $7.47M | 0.06% |
174,328
-12,600
| -7% | -$540K |
|
242
Ross Stores
ROST
$49.6B
| $7.45M | 0.06% |
138,484
-10,900
| -7% | -$587K |
|
243
iShares MSCI South Korea ETF
EWY
$5.19B
| $7.45M | 0.06% |
150,000
| – | – |
|
244
Corning
GLW
$60.2B
| $7.4M | 0.06% |
404,621
-38,700
| -9% | -$707K |
|
245
Fiserv
FI
$73.6B
| $7.39M | 0.06% |
161,552
-7,800
| -5% | -$357K |
|
246
Abercrombie & Fitch
ANF
$4.47B
| $7.37M | 0.06% |
273,062
+190,200
| +230% | +$5.14M |
|
247
Sysco
SYY
$39.3B
| $7.36M | 0.06% |
179,559
-21,000
| -10% | -$861K |
|
248
Energy Focus
EFOI
$13.5M
| $7.36M | 0.06% |
15,286
+572
| +4% | +$275K |
|
249
Applied Materials
AMAT
$127B
| $7.34M | 0.06% |
393,085
-41,100
| -9% | -$767K |
|
250
HP
HPQ
$27.1B
| $7.32M | 0.06% |
617,813
-818,360
| -57% | -$9.69M |
|