SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $6.62M | 0.06% |
153,002
-2,800
| -2% | -$121K |
|
277
Parker-Hannifin
PH
$96.1B
| $6.59M | 0.06% |
60,643
| – | – |
|
278
W.W. Grainger
GWW
$47.5B
| $6.59M | 0.06% |
25,175
+900
| +4% | +$236K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.58M | 0.06% |
179,621
-382
| -0.2% | -$14K |
|
280
Consolidated Edison
ED
$35.4B
| $6.57M | 0.06% |
119,152
+200
| +0.2% | +$11K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $6.51M | 0.06% |
360,812
+5,600
| +2% | +$101K |
|
282
Sherwin-Williams
SHW
$92.9B
| $6.47M | 0.06% |
106,485
+2,100
| +2% | +$128K |
|
283
Boston Scientific
BSX
$159B
| $6.41M | 0.06% |
546,236
-1,700
| -0.3% | -$20K |
|
284
Ross Stores
ROST
$49.4B
| $6.41M | 0.06% |
176,184
-2,400
| -1% | -$87.4K |
|
285
Coterra Energy
CTRA
$18.3B
| $6.39M | 0.06% |
171,164
| – | – |
|
|
JOSB
286
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.36M | 0.06% |
144,651
| – | – |
|
287
Nucor
NUE
$33.8B
| $6.35M | 0.06% |
129,427
+400
| +0.3% | +$19.6K |
|
288
Zoetis
ZTS
$67.9B
| $6.33M | 0.06% |
203,356
+299
| +0.1% | +$9.3K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $6.31M | 0.06% |
120,020
+1,300
| +1% | +$68.3K |
|
290
AvalonBay Communities
AVB
$27.8B
| $6.29M | 0.06% |
49,519
+100
| +0.2% | +$12.7K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $6.26M | 0.05% |
116,783
+1,700
| +1% | +$91.2K |
|
292
Tapestry
TPR
$21.7B
| $6.26M | 0.05% |
114,711
+600
| +0.5% | +$32.7K |
|
293
Dover
DOV
$24.4B
| $6.24M | 0.05% |
103,563
-149
| -0.1% | -$8.97K |
|
294
FirstEnergy
FE
$25.1B
| $6.2M | 0.05% |
170,133
+300
| +0.2% | +$10.9K |
|
295
Progressive
PGR
$143B
| $6.13M | 0.05% |
224,945
-100
| -0% | -$2.72K |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.11M | 0.05% |
82,309
+100
| +0.1% | +$7.43K |
|
297
Edison International
EIX
$21B
| $6.1M | 0.05% |
132,496
+200
| +0.2% | +$9.21K |
|
298
Rockwell Automation
ROK
$38.2B
| $6.03M | 0.05% |
56,390
-300
| -0.5% | -$32.1K |
|
299
The Mosaic Company
MOS
$10.3B
| $5.96M | 0.05% |
138,530
+26,100
| +23% | +$1.12M |
|
300
Analog Devices
ADI
$122B
| $5.95M | 0.05% |
126,405
+1,200
| +1% | +$56.5K |
|