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 | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $8.49M | 0.06% |
260,359
+1,500
| +0.6% | +$48.9K |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $8.48M | 0.06% |
89,148
+100
| +0.1% | +$9.52K |
|
253
Sherwin-Williams
SHW
$92.9B
| $8.44M | 0.06% |
92,085
-1,200
| -1% | -$110K |
|
254
Sysco
SYY
$39.4B
| $8.31M | 0.06% |
230,259
+1,800
| +0.8% | +$65K |
|
255
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.27M | 0.06% |
150,000
| – | – |
|
256
Novartis
NVS
$251B
| $8.24M | 0.06% |
93,521
| – | – |
|
257
Outfront Media
OUT
$3.05B
| $8.22M | 0.06% |
331,047
| – | – |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $8.2M | 0.06% |
118,720
+1,100
| +0.9% | +$76K |
|
259
AvalonBay Communities
AVB
$27.8B
| $8.19M | 0.06% |
51,219
+300
| +0.6% | +$48K |
|
260
Bath & Body Works
BBWI
$6.06B
| $8.15M | 0.06% |
117,614
+247
| +0.2% | +$17.1K |
|
261
Bread Financial
BFH
$3.09B
| $8.03M | 0.06% |
34,456
+1,879
| +6% | +$438K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.02M | 0.06% |
57,854
+400
| +0.7% | +$55.5K |
|
263
Electronic Arts
EA
$42.2B
| $8.02M | 0.06% |
120,582
+600
| +0.5% | +$39.9K |
|
264
Ventas
VTR
$30.9B
| $7.97M | 0.06% |
112,337
+613
| +0.5% | +$43.5K |
|
265
Micron Technology
MU
$147B
| $7.87M | 0.05% |
417,820
+2,200
| +0.5% | +$41.4K |
|
|
AA.PRB
266
DELISTED
Alcoa Inc.
AA.PRB
| $7.87M | 0.05% |
199,000
| – | – |
|
267
Analog Devices
ADI
$122B
| $7.81M | 0.05% |
121,605
+1,400
| +1% | +$89.9K |
|
268
International Paper
IP
$25.7B
| $7.8M | 0.05% |
173,143
+845
| +0.5% | +$38.1K |
|
269
Ross Stores
ROST
$49.4B
| $7.8M | 0.05% |
160,484
+700
| +0.4% | +$34K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $7.71M | 0.05% |
74,100
+500
| +0.7% | +$52.1K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $7.71M | 0.05% |
196,230
+1,000
| +0.5% | +$39.3K |
|
272
Waste Management
WM
$88.6B
| $7.65M | 0.05% |
165,118
+400
| +0.2% | +$18.5K |
|
273
PPL Corp
PPL
$26.6B
| $7.64M | 0.05% |
259,150
-17,047
| -6% | -$502K |
|
274
Monster Beverage
MNST
$61B
| $7.63M | 0.05% |
341,628
+3,000
| +0.9% | +$67K |
|
275
Constellation Brands
STZ
$26.2B
| $7.63M | 0.05% |
65,723
+800
| +1% | +$92.8K |
|