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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $5.08M | 0.05% |
+65,736
| New | +$5.08M |
|
327
Boston Scientific
BSX
$160B
| $5.08M | 0.05% |
+547,936
| New | +$5.08M |
|
|
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.06M | 0.05% |
+144,000
| New | +$5.06M |
|
329
Amphenol
APH
$135B
| $5.06M | 0.05% |
+519,296
| New | +$5.06M |
|
330
O'Reilly Automotive
ORLY
$90.3B
| $5.05M | 0.05% |
+673,005
| New | +$5.05M |
|
331
Entergy
ETR
$38.8B
| $5.04M | 0.05% |
+144,774
| New | +$5.04M |
|
332
Fastenal
FAST
$55.3B
| $5.03M | 0.05% |
+438,576
| New | +$5.03M |
|
333
Roper Technologies
ROP
$56.3B
| $4.99M | 0.05% |
+40,194
| New | +$4.99M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.99M | 0.05% |
+79,017
| New | +$4.99M |
|
335
Harley-Davidson
HOG
$3.77B
| $4.99M | 0.05% |
+91,049
| New | +$4.99M |
|
|
GAP
336
The Gap, Inc.
GAP
$8.96B
| $4.92M | 0.05% |
+117,770
| New | +$4.92M |
|
337
Genuine Parts
GPC
$19.5B
| $4.91M | 0.05% |
+62,896
| New | +$4.91M |
|
338
EQT Corp
EQT
$31.4B
| $4.85M | 0.04% |
+112,186
| New | +$4.85M |
|
339
Paychex
PAYX
$48.7B
| $4.8M | 0.04% |
+131,551
| New | +$4.8M |
|
340
Viatris
VTRS
$12.2B
| $4.8M | 0.04% |
+154,793
| New | +$4.8M |
|
341
Moody's
MCO
$91B
| $4.8M | 0.04% |
+78,733
| New | +$4.8M |
|
342
Pentair
PNR
$18.1B
| $4.79M | 0.04% |
+123,596
| New | +$4.79M |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $4.75M | 0.04% |
+44,800
| New | +$4.75M |
|
344
Ametek
AME
$43.6B
| $4.74M | 0.04% |
+112,022
| New | +$4.74M |
|
345
DTE Energy
DTE
$28B
| $4.73M | 0.04% |
+82,977
| New | +$4.73M |
|
346
Fiserv
FI
$73.5B
| $4.72M | 0.04% |
+216,152
| New | +$4.72M |
|
347
Rockwell Automation
ROK
$38.8B
| $4.71M | 0.04% |
+56,690
| New | +$4.71M |
|
348
Dollar Tree
DLTR
$20.3B
| $4.62M | 0.04% |
+90,922
| New | +$4.62M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $4.59M | 0.04% |
+95,483
| New | +$4.59M |
|
350
Chipotle Mexican Grill
CMG
$52.9B
| $4.57M | 0.04% |
+627,400
| New | +$4.57M |
|