SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.3M | 0.06% |
+88,807
| New | +$6.3M |
|
277
Zoetis
ZTS
$67.9B
| $6.27M | 0.06% |
+203,057
| New | +$6.27M |
|
278
Trane Technologies
TT
$92.1B
| $6.27M | 0.06% |
+141,371
| New | +$6.27M |
|
279
AutoZone
AZO
$70.6B
| $6.26M | 0.06% |
+14,772
| New | +$6.26M |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.21M | 0.06% |
+180,003
| New | +$6.21M |
|
281
Carnival Corp
CCL
$42.8B
| $6.19M | 0.06% |
+180,360
| New | +$6.19M |
|
282
Dollar General
DG
$24.1B
| $6.17M | 0.06% |
+122,342
| New | +$6.17M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.16M | 0.06% |
+100,707
| New | +$6.16M |
|
284
Sherwin-Williams
SHW
$92.9B
| $6.15M | 0.06% |
+104,385
| New | +$6.15M |
|
285
W.W. Grainger
GWW
$47.5B
| $6.12M | 0.06% |
+24,275
| New | +$6.12M |
|
286
Coterra Energy
CTRA
$18.3B
| $6.08M | 0.06% |
+171,164
| New | +$6.08M |
|
287
The Mosaic Company
MOS
$10.3B
| $6.05M | 0.06% |
+112,430
| New | +$6.05M |
|
288
Newmont
NEM
$83.7B
| $6.05M | 0.06% |
+201,899
| New | +$6.05M |
|
|
SNDK
289
DELISTED
SANDISK CORP
SNDK
| $6.04M | 0.06% |
+98,802
| New | +$6.04M |
|
290
Micron Technology
MU
$147B
| $6M | 0.06% |
+418,420
| New | +$6M |
|
291
Aptiv
APTV
$17.5B
| $5.99M | 0.06% |
+118,090
| New | +$5.99M |
|
292
Agilent Technologies
A
$36.5B
| $5.98M | 0.05% |
+195,554
| New | +$5.98M |
|
|
JOSB
293
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.98M | 0.05% |
+144,651
| New | +$5.98M |
|
|
MHFI
294
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.92M | 0.05% |
+111,357
| New | +$5.92M |
|
295
Conagra Brands
CAG
$9.23B
| $5.91M | 0.05% |
+217,493
| New | +$5.91M |
|
296
Seagate
STX
$40B
| $5.81M | 0.05% |
+129,568
| New | +$5.81M |
|
297
Ross Stores
ROST
$49.4B
| $5.79M | 0.05% |
+178,584
| New | +$5.79M |
|
298
Parker-Hannifin
PH
$96.1B
| $5.79M | 0.05% |
+60,643
| New | +$5.79M |
|
299
Invesco
IVZ
$9.81B
| $5.74M | 0.05% |
+180,643
| New | +$5.74M |
|
300
Vornado Realty Trust
VNO
$7.93B
| $5.73M | 0.05% |
+94,485
| New | +$5.73M |
|