SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $6.57M | 0.05% |
113,552
+600
| +0.5% | +$34.7K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.57M | 0.05% |
95,192
-5,200
| -5% | -$359K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $6.54M | 0.05% |
314,112
-200
| -0.1% | -$4.16K |
|
304
Healthpeak Properties
DOC
$12.8B
| $6.53M | 0.05% |
196,594
+1,428
| +0.7% | +$47.4K |
|
305
Rockwell Automation
ROK
$38.2B
| $6.51M | 0.05% |
52,190
-100
| -0.2% | -$12.5K |
|
|
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.45M | 0.04% |
46,295
+200
| +0.4% | +$27.9K |
|
307
Vornado Realty Trust
VNO
$7.93B
| $6.45M | 0.04% |
84,024
+618
| +0.7% | +$47.4K |
|
308
M&T Bank
MTB
$31.2B
| $6.44M | 0.04% |
51,577
+300
| +0.6% | +$37.5K |
|
309
Lumen
LUMN
$4.87B
| $6.42M | 0.04% |
218,651
+100
| +0% | +$2.94K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $6.41M | 0.04% |
143,200
+21,500
| +18% | +$963K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $6.41M | 0.04% |
150,114
+900
| +0.6% | +$38.4K |
|
|
HES
312
DELISTED
Hess
HES
| $6.34M | 0.04% |
94,725
+1,000
| +1% | +$66.9K |
|
313
Weyerhaeuser
WY
$18.9B
| $6.33M | 0.04% |
200,820
-1,700
| -0.8% | -$53.6K |
|
314
Xcel Energy
XEL
$43B
| $6.33M | 0.04% |
196,566
+1,400
| +0.7% | +$45K |
|
315
Dollar Tree
DLTR
$20.6B
| $6.31M | 0.04% |
79,922
+600
| +0.8% | +$47.4K |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.28M | 0.04% |
155,937
+1,146
| +0.7% | +$46.2K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $6.28M | 0.04% |
59,636
-1,100
| -2% | -$116K |
|
318
Invesco
IVZ
$9.81B
| $6.26M | 0.04% |
167,043
+1,500
| +0.9% | +$56.2K |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $6.26M | 0.04% |
244,000
+1,600
| +0.7% | +$41.1K |
|
|
ENDP
320
DELISTED
Endo International plc
ENDP
| $6.26M | 0.04% |
78,600
+10,100
| +15% | +$804K |
|
321
Parker-Hannifin
PH
$96.1B
| $6.25M | 0.04% |
53,743
-1,200
| -2% | -$140K |
|
322
Kellanova
K
$27.8B
| $6.09M | 0.04% |
103,513
-532
| -0.5% | -$31.3K |
|
|
ARO
323
DELISTED
AEROPOSTALE INC
ARO
| $6.09M | 0.04% |
3,758,200
+30,600
| +0.8% | +$49.6K |
|
324
Brown-Forman Class B
BF.B
$13.7B
| $6.05M | 0.04% |
188,834
+937
| +0.5% | +$30K |
|
|
GMLP
325
DELISTED
Golar LNG Partners LP
GMLP
| $6.04M | 0.04% |
245,000
| – | – |
|