SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.37M | 0.06% |
83,209
+300
| +0.4% | +$30.2K |
|
277
Healthpeak Properties
DOC
$12.8B
| $8.33M | 0.06% |
207,683
+1,098
| +0.5% | +$44K |
|
278
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.3M | 0.05% |
150,000
| – | – |
|
279
Ross Stores
ROST
$49.4B
| $8.14M | 0.05% |
172,784
+800
| +0.5% | +$37.7K |
|
280
Boston Properties
BXP
$12.2B
| $8.12M | 0.05% |
63,064
+300
| +0.5% | +$38.6K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $8.1M | 0.05% |
125,220
+800
| +0.6% | +$51.7K |
|
282
O'Reilly Automotive
ORLY
$89B
| $8.05M | 0.05% |
626,505
-12,000
| -2% | -$154K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.01M | 0.05% |
105,092
-72,715
| -41% | -$5.54M |
|
284
Consolidated Edison
ED
$35.4B
| $7.96M | 0.05% |
120,652
+600
| +0.5% | +$39.6K |
|
285
Omnicom Group
OMC
$15.4B
| $7.92M | 0.05% |
102,206
-800
| -0.8% | -$62K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $7.92M | 0.05% |
71,897
+618
| +0.9% | +$68.1K |
|
287
Parker-Hannifin
PH
$96.1B
| $7.9M | 0.05% |
61,243
+200
| +0.3% | +$25.8K |
|
288
Intuitive Surgical
ISRG
$167B
| $7.87M | 0.05% |
133,956
+900
| +0.7% | +$52.9K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $7.86M | 0.05% |
277,976
+1,500
| +0.5% | +$42.4K |
|
290
Kohl's
KSS
$1.86B
| $7.83M | 0.05% |
128,206
-160,700
| -56% | -$9.81M |
|
291
Weyerhaeuser
WY
$18.9B
| $7.75M | 0.05% |
216,020
-600
| -0.3% | -$21.5K |
|
|
HES
292
DELISTED
Hess
HES
| $7.73M | 0.05% |
104,725
-2,500
| -2% | -$185K |
|
293
Cencora
COR
$56.7B
| $7.72M | 0.05% |
85,580
-1,800
| -2% | -$162K |
|
|
BSMX
294
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.71M | 0.05% |
744,300
| – | – |
|
295
Alcoa
AA
$8.24B
| $7.67M | 0.05% |
202,088
+1,415
| +0.7% | +$53.7K |
|
296
Golar LNG
GLNG
$4.52B
| $7.66M | 0.05% |
210,000
-63,000
| -23% | -$2.3M |
|
|
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.56M | 0.05% |
164,628
-8,977
| -5% | -$412K |
|
298
Bread Financial
BFH
$3.09B
| $7.52M | 0.05% |
32,953
+4,385
| +15% | +$1M |
|
299
Xcel Energy
XEL
$43B
| $7.48M | 0.05% |
208,266
+1,100
| +0.5% | +$39.5K |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $7.47M | 0.05% |
148,214
+100
| +0.1% | +$5.04K |
|