SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.6B
| $6.56M | 0.05% |
209,268
-600
| -0.3% | -$18.8K |
|
277
APA Corp
APA
$8.15B
| $6.41M | 0.05% |
124,694
-49,395
| -28% | -$2.54M |
|
278
WEC Energy
WEC
$34.6B
| $6.29M | 0.05% |
103,677
+500
| +0.5% | +$30.3K |
|
279
KeyCorp
KEY
$20.7B
| $6.26M | 0.05% |
352,227
-1,200
| -0.3% | -$21.3K |
|
280
Fifth Third Bancorp
FITB
$30.3B
| $6.26M | 0.05% |
246,504
-600
| -0.2% | -$15.2K |
|
281
Nucor
NUE
$33.8B
| $6.25M | 0.05% |
104,711
+600
| +0.6% | +$35.8K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.24M | 0.05% |
48,632
+900
| +2% | +$115K |
|
283
Gen Digital
GEN
$18.1B
| $6.24M | 0.05% |
203,229
-600
| -0.3% | -$18.4K |
|
284
Estee Lauder
EL
$32.2B
| $6.19M | 0.05% |
73,018
+300
| +0.4% | +$25.4K |
|
285
Paychex
PAYX
$48.7B
| $6.18M | 0.05% |
104,911
-400
| -0.4% | -$23.6K |
|
286
Eversource Energy
ES
$23.4B
| $6.12M | 0.05% |
104,064
+300
| +0.3% | +$17.6K |
|
287
Northern Trust
NTRS
$24.1B
| $6.12M | 0.05% |
70,654
-25,000
| -26% | -$2.16M |
|
288
Monster Beverage
MNST
$61B
| $6.1M | 0.05% |
264,384
-800
| -0.3% | -$18.5K |
|
289
Dollar Tree
DLTR
$20.3B
| $6.08M | 0.05% |
77,510
+300
| +0.4% | +$23.5K |
|
290
Kellanova
K
$27.8B
| $6.03M | 0.05% |
88,492
+533
| +0.6% | +$36.3K |
|
291
DTE Energy
DTE
$28.3B
| $6.02M | 0.05% |
69,235
+235
| +0.3% | +$20.4K |
|
292
VF Corp
VFC
$5.84B
| $5.98M | 0.05% |
115,575
+637
| +0.6% | +$33K |
|
293
Fortive
FTV
$16.1B
| $5.96M | 0.05% |
118,208
-6,441
| -5% | -$325K |
|
294
Skyworks Solutions
SWKS
$11.3B
| $5.95M | 0.05% |
60,708
-100
| -0.2% | -$9.8K |
|
295
Hartford Financial Services
HIG
$37.2B
| $5.9M | 0.05% |
122,775
-800
| -0.6% | -$38.5K |
|
296
Viatris
VTRS
$12.2B
| $5.9M | 0.05% |
151,309
-574,200
| -79% | -$22.4M |
|
297
Keurig Dr Pepper
KDP
$39.3B
| $5.89M | 0.05% |
60,136
+100
| +0.2% | +$9.79K |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $5.89M | 0.05% |
23,677
-400
| -2% | -$99.4K |
|
299
Freeport-McMoran
FCX
$66.4B
| $5.84M | 0.05% |
436,823
+27,100
| +7% | +$362K |
|
300
Dollar General
DG
$23.9B
| $5.82M | 0.05% |
83,442
-22,700
| -21% | -$1.58M |
|