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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $7.27M | 0.05% |
105,156
+438
| +0.4% | +$30.3K |
|
277
Healthpeak Properties
DOC
$12.8B
| $7.24M | 0.05% |
204,829
+1,208
| +0.6% | +$42.7K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $7.19M | 0.05% |
632,400
+5,000
| +0.8% | +$56.8K |
|
279
Boston Properties
BXP
$12.2B
| $7.15M | 0.05% |
62,464
+300
| +0.5% | +$34.4K |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.09M | 0.05% |
225,270
+5,900
| +3% | +$186K |
|
281
Humana
HUM
$37B
| $7.09M | 0.05% |
62,890
-500
| -0.8% | -$56.4K |
|
282
Rockwell Automation
ROK
$38.2B
| $7.06M | 0.05% |
56,690
+300
| +0.5% | +$37.4K |
|
283
Welltower
WELL
$112B
| $7.06M | 0.05% |
118,377
+1,000
| +0.9% | +$59.6K |
|
|
TCP
284
DELISTED
TC Pipelines LP
TCP
| $7.05M | 0.05% |
147,000
| – | – |
|
285
Vornado Realty Trust
VNO
$7.93B
| $7.01M | 0.05% |
97,219
+547
| +0.6% | +$39.4K |
|
286
Weyerhaeuser
WY
$18.9B
| $7M | 0.05% |
238,620
+1,700
| +0.7% | +$49.9K |
|
287
Estee Lauder
EL
$32.1B
| $6.98M | 0.05% |
104,290
+200
| +0.2% | +$13.4K |
|
288
The Mosaic Company
MOS
$10.3B
| $6.92M | 0.05% |
138,330
-200
| -0.1% | -$10K |
|
|
IM
289
DELISTED
Ingram Micro
IM
| $6.88M | 0.05% |
232,800
-179,400
| -44% | -$5.3M |
|
290
Sherwin-Williams
SHW
$92.9B
| $6.86M | 0.05% |
104,385
-600
| -0.6% | -$39.4K |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.84M | 0.05% |
82,309
+200
| +0.2% | +$16.6K |
|
292
Capri Holdings
CPRI
$2.53B
| $6.83M | 0.05% |
73,200
-349,700
| -83% | -$32.6M |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $6.8M | 0.05% |
96,200
+1,200
| +1% | +$84.9K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $6.79M | 0.05% |
120,720
+700
| +0.6% | +$39.4K |
|
295
Analog Devices
ADI
$122B
| $6.78M | 0.05% |
127,605
+1,200
| +0.9% | +$63.8K |
|
296
Carnival Corp
CCL
$42.8B
| $6.77M | 0.05% |
178,860
+800
| +0.4% | +$30.3K |
|
297
Southwest Airlines
LUV
$16.5B
| $6.76M | 0.05% |
286,476
+3,200
| +1% | +$75.6K |
|
298
CRH
CRH
$75.4B
| $6.74M | 0.05% |
238,900
+113,300
| +90% | +$3.19M |
|
299
Dollar General
DG
$24.1B
| $6.67M | 0.05% |
120,242
+500
| +0.4% | +$27.7K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $6.63M | 0.05% |
144,091
+1,500
| +1% | +$69K |
|