SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.98M | 0.04% |
86,907
-400
| -0.5% | -$27.5K |
|
327
EQT Corp
EQT
$32.2B
| $5.97M | 0.04% |
113,104
+551
| +0.5% | +$29.1K |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $5.93M | 0.04% |
206,647
+938
| +0.5% | +$26.9K |
|
329
Motorola Solutions
MSI
$79.8B
| $5.93M | 0.04% |
92,254
-1,400
| -1% | -$90K |
|
330
Amphenol
APH
$135B
| $5.92M | 0.04% |
516,896
+2,400
| +0.5% | +$27.5K |
|
331
Bread Financial
BFH
$3.09B
| $5.91M | 0.04% |
27,190
+2,381
| +10% | +$518K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $5.91M | 0.04% |
108,875
-200
| -0.2% | -$10.9K |
|
333
Zoetis
ZTS
$67.9B
| $5.91M | 0.04% |
204,056
+800
| +0.4% | +$23.2K |
|
334
CF Industries
CF
$13.7B
| $5.9M | 0.04% |
113,165
-3,500
| -3% | -$182K |
|
335
Fiserv
FI
$73.4B
| $5.89M | 0.04% |
207,752
-2,000
| -1% | -$56.7K |
|
336
Eversource Energy
ES
$23.6B
| $5.86M | 0.04% |
128,756
+700
| +0.5% | +$31.8K |
|
337
Coterra Energy
CTRA
$18.3B
| $5.84M | 0.04% |
172,364
+1,200
| +0.7% | +$40.7K |
|
338
FirstEnergy
FE
$25.1B
| $5.82M | 0.04% |
170,933
+900
| +0.5% | +$30.6K |
|
339
Constellation Brands
STZ
$26.2B
| $5.8M | 0.04% |
68,223
+500
| +0.7% | +$42.5K |
|
340
Transocean
RIG
$2.9B
| $5.73M | 0.04% |
138,500
+700
| +0.5% | +$28.9K |
|
341
BorgWarner
BWA
$9.53B
| $5.72M | 0.04% |
105,739
+568
| +0.5% | +$30.7K |
|
342
Dover
DOV
$24.4B
| $5.68M | 0.04% |
85,944
-17,321
| -17% | -$1.14M |
|
343
Alcoa
AA
$8.24B
| $5.66M | 0.04% |
183,029
-79,775
| -30% | -$2.47M |
|
344
Paychex
PAYX
$48.7B
| $5.64M | 0.04% |
132,351
+200
| +0.2% | +$8.52K |
|
345
Gen Digital
GEN
$18.2B
| $5.64M | 0.04% |
282,249
-700
| -0.2% | -$14K |
|
346
Tapestry
TPR
$21.7B
| $5.63M | 0.04% |
113,311
-700
| -0.6% | -$34.8K |
|
|
BEAM
347
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.62M | 0.04% |
67,481
+1,200
| +2% | +$100K |
|
348
Mattel
MAT
$6.06B
| $5.57M | 0.04% |
138,889
+1,300
| +0.9% | +$52.1K |
|
|
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.57M | 0.04% |
52,700
-48,700
| -48% | -$5.14M |
|
350
Range Resources
RRC
$8.27B
| $5.54M | 0.04% |
66,823
+400
| +0.6% | +$33.2K |
|