SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $8.92M | 0.07% |
170,466
-2,900
| -2% | -$152K |
|
227
Stratasys
SSYS
$871M
| $8.73M | 0.07% |
374,603
| – | – |
|
228
AvalonBay Communities
AVB
$27.8B
| $8.71M | 0.07% |
45,323
+200
| +0.4% | +$38.4K |
|
229
PPL Corp
PPL
$26.6B
| $8.68M | 0.07% |
224,566
+1,300
| +0.6% | +$50.3K |
|
|
BAC.WS.B
230
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $8.68M | 0.07% |
10,986,671
-1,476,729
| -12% | -$1.17M |
|
231
Newell Brands
NWL
$2.68B
| $8.51M | 0.06% |
158,771
+300
| +0.2% | +$16.1K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $8.49M | 0.06% |
68,127
+103
| +0.2% | +$12.8K |
|
233
Western Digital
WDC
$31.9B
| $8.48M | 0.06% |
126,676
+1,455
| +1% | +$97.4K |
|
234
Pearson
PSO
$9.15B
| $8.44M | 0.06% |
941,000
-120,600
| -11% | -$1.08M |
|
235
Progressive
PGR
$143B
| $8.42M | 0.06% |
190,881
+100
| +0.1% | +$4.41K |
|
236
Edison International
EIX
$21B
| $8.37M | 0.06% |
107,084
+100
| +0.1% | +$7.82K |
|
237
Ross Stores
ROST
$49.4B
| $8.36M | 0.06% |
144,838
-700
| -0.5% | -$40.4K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $8.35M | 0.06% |
184,127
+500
| +0.3% | +$22.7K |
|
239
Weyerhaeuser
WY
$18.9B
| $8.27M | 0.06% |
246,961
+900
| +0.4% | +$30.1K |
|
240
Cummins
CMI
$55.1B
| $8.24M | 0.06% |
50,764
-100
| -0.2% | -$16.2K |
|
241
Williams Companies
WMB
$69.9B
| $8.22M | 0.06% |
271,586
+300
| +0.1% | +$9.08K |
|
242
HCA Healthcare
HCA
$98.5B
| $8.2M | 0.06% |
94,020
-800
| -0.8% | -$69.8K |
|
243
M&T Bank
MTB
$31.2B
| $8.19M | 0.06% |
50,570
-100
| -0.2% | -$16.2K |
|
244
Edwards Lifesciences
EW
$47.5B
| $8.15M | 0.06% |
206,868
-2,400
| -1% | -$94.6K |
|
245
American Airlines Group
AAL
$8.63B
| $8.15M | 0.06% |
161,856
-3,700
| -2% | -$186K |
|
246
Sysco
SYY
$39.4B
| $8.14M | 0.06% |
161,779
-1,500
| -0.9% | -$75.5K |
|
247
Consolidated Edison
ED
$35.4B
| $8.11M | 0.06% |
100,328
+100
| +0.1% | +$8.08K |
|
248
Ventas
VTR
$30.9B
| $8.1M | 0.06% |
116,610
+100
| +0.1% | +$6.95K |
|
249
Cardinal Health
CAH
$35.7B
| $8.09M | 0.06% |
103,815
+200
| +0.2% | +$15.6K |
|
250
Yum! Brands
YUM
$40.1B
| $8.02M | 0.06% |
108,754
-1,700
| -2% | -$125K |
|