SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $8.53M | 0.06% |
276,412
+1,289
| +0.5% | +$39.8K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.5M | 0.06% |
+90,000
| New | +$8.5M |
|
253
Perrigo
PRGO
$3.12B
| $8.45M | 0.06% |
+54,614
| New | +$8.45M |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.44M | 0.06% |
110,657
+600
| +0.5% | +$45.8K |
|
255
Prologis
PLD
$105B
| $8.33M | 0.06% |
203,913
+1,200
| +0.6% | +$49K |
|
256
International Paper
IP
$25.7B
| $8.22M | 0.06% |
191,736
-1,392
| -0.7% | -$59.6K |
|
257
PG&E
PCG
$33.2B
| $8.07M | 0.06% |
186,841
+4,200
| +2% | +$181K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $7.98M | 0.06% |
347,512
-11,400
| -3% | -$262K |
|
|
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.97M | 0.06% |
179,430
-1,242
| -0.7% | -$55.1K |
|
260
Equity Residential
EQR
$25.5B
| $7.95M | 0.06% |
137,067
+800
| +0.6% | +$46.4K |
|
261
Western Digital
WDC
$31.9B
| $7.88M | 0.06% |
113,602
+397
| +0.4% | +$27.6K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $7.88M | 0.06% |
206,630
+1,000
| +0.5% | +$38.1K |
|
263
Lumen
LUMN
$4.87B
| $7.75M | 0.06% |
235,851
-220,600
| -48% | -$7.24M |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $7.7M | 0.06% |
151,814
+500
| +0.3% | +$25.4K |
|
265
Omnicom Group
OMC
$15.4B
| $7.65M | 0.06% |
105,406
+800
| +0.8% | +$58.1K |
|
266
Agilent Technologies
A
$36.5B
| $7.61M | 0.06% |
190,241
+2,237
| +1% | +$89.5K |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $7.58M | 0.06% |
115,883
-2,700
| -2% | -$177K |
|
268
Seagate
STX
$40B
| $7.54M | 0.06% |
134,168
+1,600
| +1% | +$89.9K |
|
269
Edison International
EIX
$21B
| $7.53M | 0.06% |
132,996
+500
| +0.4% | +$28.3K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $7.47M | 0.06% |
92,002
+200
| +0.2% | +$16.2K |
|
271
Waste Management
WM
$88.6B
| $7.42M | 0.06% |
176,418
-1,000
| -0.6% | -$42.1K |
|
272
Viatris
VTRS
$12.2B
| $7.41M | 0.06% |
151,793
-3,900
| -3% | -$190K |
|
273
Wynn Resorts
WYNN
$12.6B
| $7.35M | 0.06% |
33,074
+200
| +0.6% | +$44.4K |
|
274
Boston Scientific
BSX
$159B
| $7.31M | 0.05% |
540,436
-2,400
| -0.4% | -$32.4K |
|
275
Parker-Hannifin
PH
$96.1B
| $7.28M | 0.05% |
60,843
+200
| +0.3% | +$23.9K |
|