SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.93B
| $5.95M | 0.05% |
96,672
+2,187
| +2% | +$134K |
|
302
Humana
HUM
$37B
| $5.94M | 0.05% |
63,690
-300
| -0.5% | -$28K |
|
303
Viatris
VTRS
$12.2B
| $5.93M | 0.05% |
155,293
+500
| +0.3% | +$19.1K |
|
304
M&T Bank
MTB
$31.2B
| $5.92M | 0.05% |
52,877
+3,100
| +6% | +$347K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $5.9M | 0.05% |
65,136
-600
| -0.9% | -$54.3K |
|
306
NetApp
NTAP
$23.7B
| $5.9M | 0.05% |
138,355
-8,000
| -5% | -$341K |
|
307
Mattel
MAT
$6.06B
| $5.87M | 0.05% |
140,189
-100
| -0.1% | -$4.19K |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.84M | 0.05% |
100,107
-600
| -0.6% | -$35K |
|
309
Harley-Davidson
HOG
$3.67B
| $5.83M | 0.05% |
90,749
-300
| -0.3% | -$19.3K |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $5.82M | 0.05% |
97,802
-1,000
| -1% | -$59.5K |
|
|
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.82M | 0.05% |
223,770
+10,400
| +5% | +$270K |
|
312
Loews
L
$20B
| $5.82M | 0.05% |
124,425
-400
| -0.3% | -$18.7K |
|
313
Carnival Corp
CCL
$42.8B
| $5.81M | 0.05% |
178,060
-2,300
| -1% | -$75.1K |
|
314
Hartford Financial Services
HIG
$37B
| $5.76M | 0.05% |
185,127
| – | – |
|
315
Invesco
IVZ
$9.81B
| $5.75M | 0.05% |
180,143
-500
| -0.3% | -$16K |
|
316
Cencora
COR
$56.7B
| $5.74M | 0.05% |
93,980
-137,700
| -59% | -$8.41M |
|
317
Motorola Solutions
MSI
$79.8B
| $5.72M | 0.05% |
96,254
-14,100
| -13% | -$837K |
|
318
Newmont
NEM
$83.7B
| $5.69M | 0.05% |
202,399
+500
| +0.2% | +$14K |
|
|
HKTV
319
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $5.67M | 0.05% |
919,000
| – | – |
|
320
Zimmer Biomet
ZBH
$20.9B
| $5.67M | 0.05% |
71,073
+618
| +0.9% | +$49.3K |
|
321
O'Reilly Automotive
ORLY
$89B
| $5.64M | 0.05% |
662,505
-10,500
| -2% | -$89.3K |
|
322
Hershey
HSY
$37.6B
| $5.63M | 0.05% |
60,826
-100
| -0.2% | -$9.25K |
|
323
Xcel Energy
XEL
$43B
| $5.59M | 0.05% |
202,366
+400
| +0.2% | +$11K |
|
324
Fastenal
FAST
$55.1B
| $5.58M | 0.05% |
444,176
+5,600
| +1% | +$70.4K |
|
325
Moody's
MCO
$89.5B
| $5.55M | 0.05% |
78,933
+200
| +0.3% | +$14.1K |
|