SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $5.72M | 0.05% |
+185,127
| New | +$5.72M |
|
302
Xcel Energy
XEL
$42.4B
| $5.72M | 0.05% |
+201,966
| New | +$5.72M |
|
303
Progressive
PGR
$144B
| $5.72M | 0.05% |
+225,045
| New | +$5.72M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $5.7M | 0.05% |
+118,720
| New | +$5.7M |
|
|
HKTV
305
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $5.64M | 0.05% |
+919,000
| New | +$5.64M |
|
306
Analog Devices
ADI
$122B
| $5.64M | 0.05% |
+125,205
| New | +$5.64M |
|
307
Nucor
NUE
$33.1B
| $5.59M | 0.05% |
+129,027
| New | +$5.59M |
|
308
M&T Bank
MTB
$31.1B
| $5.56M | 0.05% |
+49,777
| New | +$5.56M |
|
309
Loews
L
$19.9B
| $5.54M | 0.05% |
+124,825
| New | +$5.54M |
|
310
NetApp
NTAP
$24.2B
| $5.53M | 0.05% |
+146,355
| New | +$5.53M |
|
311
Regions Financial
RF
$24.1B
| $5.47M | 0.05% |
+574,046
| New | +$5.47M |
|
312
Hershey
HSY
$38B
| $5.44M | 0.05% |
+60,926
| New | +$5.44M |
|
313
Dover
DOV
$24.4B
| $5.4M | 0.05% |
+103,712
| New | +$5.4M |
|
314
Humana
HUM
$37.3B
| $5.4M | 0.05% |
+63,990
| New | +$5.4M |
|
315
Eversource Energy
ES
$23.3B
| $5.37M | 0.05% |
+127,756
| New | +$5.37M |
|
316
TechnipFMC
FTI
$16.1B
| $5.36M | 0.05% |
+129,446
| New | +$5.36M |
|
317
Western Digital
WDC
$32.4B
| $5.36M | 0.05% |
+114,264
| New | +$5.36M |
|
318
Intercontinental Exchange
ICE
$99.5B
| $5.26M | 0.05% |
+147,800
| New | +$5.26M |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $5.25M | 0.05% |
+115,083
| New | +$5.25M |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $5.22M | 0.05% |
+142,791
| New | +$5.22M |
|
|
LIFE
321
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.18M | 0.05% |
+69,975
| New | +$5.18M |
|
322
Zimmer Biomet
ZBH
$20.7B
| $5.13M | 0.05% |
+70,455
| New | +$5.13M |
|
323
Range Resources
RRC
$8.11B
| $5.12M | 0.05% |
+66,223
| New | +$5.12M |
|
324
Host Hotels & Resorts
HST
$12B
| $5.1M | 0.05% |
+302,496
| New | +$5.1M |
|
325
Fidelity National Information Services
FIS
$36B
| $5.1M | 0.05% |
+119,092
| New | +$5.1M |
|