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 | |
|---|---|---|---|---|---|---|
|
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
| $6.01M | 0.04% |
114,100
+3,500
| +3% | +$184K |
|
|
ALTR
327
DELISTED
ALTERA CORP
ALTR
| $5.98M | 0.04% |
116,772
+700
| +0.6% | +$35.8K |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $5.95M | 0.04% |
80,019
| – | – |
|
|
HSP
329
DELISTED
HOSPIRA INC
HSP
| $5.95M | 0.04% |
67,035
+900
| +1% | +$79.8K |
|
330
Paychex
PAYX
$48.7B
| $5.94M | 0.04% |
126,751
+700
| +0.6% | +$32.8K |
|
331
Edwards Lifesciences
EW
$47.5B
| $5.94M | 0.04% |
250,224
+600
| +0.2% | +$14.2K |
|
332
CF Industries
CF
$13.7B
| $5.86M | 0.04% |
91,165
-1,000
| -1% | -$64.3K |
|
333
Seagate
STX
$40B
| $5.85M | 0.04% |
123,068
-3,600
| -3% | -$171K |
|
334
Host Hotels & Resorts
HST
$12B
| $5.83M | 0.04% |
293,896
+1,700
| +0.6% | +$33.7K |
|
335
Lincoln National
LNC
$7.98B
| $5.81M | 0.04% |
98,097
-800
| -0.8% | -$47.4K |
|
336
Progressive
PGR
$143B
| $5.76M | 0.04% |
207,045
+300
| +0.1% | +$8.35K |
|
337
Kohl's
KSS
$1.86B
| $5.68M | 0.04% |
90,706
-1,200
| -1% | -$75.1K |
|
338
The Mosaic Company
MOS
$10.3B
| $5.64M | 0.04% |
120,330
+400
| +0.3% | +$18.7K |
|
339
Equinix
EQIX
$75.7B
| $5.61M | 0.04% |
22,100
+300
| +1% | +$76.2K |
|
340
NiSource
NI
$19B
| $5.61M | 0.04% |
313,203
+2,800
| +0.9% | +$50.2K |
|
341
Eversource Energy
ES
$23.6B
| $5.59M | 0.04% |
123,156
+900
| +0.7% | +$40.9K |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $5.48M | 0.04% |
138,914
-300
| -0.2% | -$11.8K |
|
343
W.W. Grainger
GWW
$47.5B
| $5.46M | 0.04% |
23,075
-100
| -0.4% | -$23.7K |
|
344
Nucor
NUE
$33.8B
| $5.45M | 0.04% |
123,727
+600
| +0.5% | +$26.4K |
|
345
Principal Financial Group
PFG
$17.8B
| $5.45M | 0.04% |
106,275
+800
| +0.8% | +$41K |
|
346
Under Armour
UAA
$2.2B
| $5.44M | 0.04% |
131,326
+1,612
| +1% | +$66.8K |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $5.42M | 0.04% |
74,404
| – | – |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $5.4M | 0.04% |
71,116
+400
| +0.6% | +$30.4K |
|
349
Regions Financial
RF
$24.1B
| $5.39M | 0.04% |
519,846
+1,800
| +0.3% | +$18.6K |
|
350
Essex Property Trust
ESS
$17.3B
| $5.38M | 0.04% |
25,314
+200
| +0.8% | +$42.5K |
|