SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $7.06M | 0.05% |
95,000
+300
| +0.3% | +$22.3K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.01M | 0.05% |
87,307
-1,300
| -1% | -$104K |
|
278
Nucor
NUE
$33.8B
| $6.9M | 0.05% |
129,327
-100
| -0.1% | -$5.34K |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.88M | 0.05% |
82,109
-200
| -0.2% | -$16.8K |
|
280
Ventas
VTR
$30.9B
| $6.85M | 0.05% |
104,718
+263
| +0.3% | +$17.2K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.05% |
95,767
-95,769
| -50% | -$6.83M |
|
282
Transocean
RIG
$2.9B
| $6.81M | 0.05% |
+137,800
| New | +$6.81M |
|
283
Viatris
VTRS
$12.2B
| $6.76M | 0.05% |
155,693
+400
| +0.3% | +$17.4K |
|
284
Healthpeak Properties
DOC
$12.8B
| $6.74M | 0.05% |
203,621
+330
| +0.2% | +$10.9K |
|
285
Alcoa
AA
$8.24B
| $6.71M | 0.05% |
262,804
+27,299
| +12% | +$697K |
|
286
Trane Technologies
TT
$92.1B
| $6.71M | 0.05% |
108,916
-28,949
| -21% | -$1.78M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $6.69M | 0.05% |
120,020
| – | – |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $6.69M | 0.05% |
627,400
| – | – |
|
289
Dover
DOV
$24.4B
| $6.68M | 0.05% |
103,265
-298
| -0.3% | -$19.3K |
|
290
Gen Digital
GEN
$18.2B
| $6.67M | 0.05% |
282,949
-16,200
| -5% | -$382K |
|
291
Rockwell Automation
ROK
$38.2B
| $6.66M | 0.05% |
56,390
| – | – |
|
292
Zoetis
ZTS
$67.9B
| $6.64M | 0.05% |
203,256
-100
| -0% | -$3.27K |
|
293
Coterra Energy
CTRA
$18.3B
| $6.63M | 0.05% |
171,164
| – | – |
|
294
Ross Stores
ROST
$49.4B
| $6.6M | 0.05% |
176,184
| – | – |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $6.59M | 0.05% |
205,630
-100
| -0% | -$3.2K |
|
296
Hartford Financial Services
HIG
$37B
| $6.58M | 0.05% |
181,727
-3,400
| -2% | -$123K |
|
297
Consolidated Edison
ED
$35.4B
| $6.58M | 0.05% |
119,052
-100
| -0.1% | -$5.53K |
|
298
Cencora
COR
$56.7B
| $6.57M | 0.05% |
93,480
-500
| -0.5% | -$35.2K |
|
299
Invesco
IVZ
$9.81B
| $6.56M | 0.05% |
180,243
+100
| +0.1% | +$3.64K |
|
300
The Mosaic Company
MOS
$10.3B
| $6.55M | 0.05% |
138,530
| – | – |
|