SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.96B
| $5.07M | 0.04% |
53,943
-3,200
| -6% | -$301K |
|
327
J.M. Smucker
SJM
$12B
| $5.05M | 0.04% |
40,908
+3,900
| +11% | +$481K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $5.03M | 0.04% |
65,400
-3,400
| -5% | -$261K |
|
329
Cummins
CMI
$55.1B
| $4.95M | 0.04% |
56,224
-3,800
| -6% | -$334K |
|
330
DTE Energy
DTE
$28.4B
| $4.93M | 0.04% |
72,167
-3,995
| -5% | -$273K |
|
331
Invesco
IVZ
$9.81B
| $4.85M | 0.04% |
144,943
-9,900
| -6% | -$331K |
|
332
Gen Digital
GEN
$18.2B
| $4.85M | 0.04% |
231,049
-15,900
| -6% | -$334K |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $4.8M | 0.04% |
145,613
-11,900
| -8% | -$392K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $4.79M | 0.04% |
25,285
-1,600
| -6% | -$303K |
|
335
Western Digital
WDC
$31.9B
| $4.76M | 0.04% |
104,870
-4,763
| -4% | -$216K |
|
336
Agilent Technologies
A
$36.5B
| $4.74M | 0.04% |
113,381
-6,300
| -5% | -$263K |
|
337
Lumen
LUMN
$4.87B
| $4.72M | 0.04% |
187,751
-15,500
| -8% | -$390K |
|
338
Autodesk
ADSK
$69.5B
| $4.71M | 0.04% |
77,332
-4,400
| -5% | -$268K |
|
|
JAH
339
DELISTED
JARDEN CORPORATION
JAH
| $4.68M | 0.04% |
81,900
-7,600
| -8% | -$434K |
|
340
Global Payments
GPN
$21.3B
| $4.67M | 0.04% |
72,400
-400
| -0.5% | -$25.8K |
|
341
Rockwell Automation
ROK
$38.2B
| $4.64M | 0.04% |
45,190
-3,200
| -7% | -$328K |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.61M | 0.04% |
138,079
-7,258
| -5% | -$242K |
|
343
FirstEnergy
FE
$25.1B
| $4.59M | 0.04% |
144,733
-7,800
| -5% | -$247K |
|
344
Parker-Hannifin
PH
$96.1B
| $4.51M | 0.03% |
46,543
-3,400
| -7% | -$330K |
|
345
Equifax
EFX
$30.8B
| $4.51M | 0.03% |
40,502
-2,200
| -5% | -$245K |
|
346
Henry Schein
HSIC
$8.42B
| $4.49M | 0.03% |
72,420
-4,335
| -6% | -$269K |
|
347
Novo Nordisk
NVO
$245B
| $4.44M | 0.03% |
153,000
| – | – |
|
348
Genuine Parts
GPC
$19.4B
| $4.43M | 0.03% |
51,596
-3,100
| -6% | -$266K |
|
349
Alcoa
AA
$8.24B
| $4.42M | 0.03% |
186,483
-10,320
| -5% | -$245K |
|
350
Marriott International Class A Common Stock
MAR
$71.9B
| $4.42M | 0.03% |
65,919
-6,200
| -9% | -$416K |
|