SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $5.01M | 0.04% |
45,882
+300
| +0.7% | +$32.8K |
|
327
J.M. Smucker
SJM
$12B
| $5.01M | 0.04% |
38,200
+100
| +0.3% | +$13.1K |
|
328
Expedia Group
EXPE
$26.6B
| $4.99M | 0.04% |
39,584
+100
| +0.3% | +$12.6K |
|
329
TechnipFMC
FTI
$16B
| $4.99M | 0.04% |
206,430
+107,251
| +108% | +$2.59M |
|
330
NOV
NOV
$4.95B
| $4.99M | 0.04% |
124,378
+900
| +0.7% | +$36.1K |
|
331
Essex Property Trust
ESS
$17.3B
| $4.98M | 0.04% |
21,502
+100
| +0.5% | +$23.2K |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $4.91M | 0.04% |
143,061
+2,900
| +2% | +$99.6K |
|
333
Fastenal
FAST
$55.1B
| $4.89M | 0.04% |
380,144
+2,000
| +0.5% | +$25.7K |
|
334
KLA
KLAC
$119B
| $4.89M | 0.04% |
51,477
+400
| +0.8% | +$38K |
|
335
Lincoln National
LNC
$7.98B
| $4.84M | 0.04% |
73,981
-800
| -1% | -$52.4K |
|
336
Labcorp
LH
$23.2B
| $4.82M | 0.04% |
39,107
-28,984
| -43% | -$3.57M |
|
337
Healthpeak Properties
DOC
$12.8B
| $4.81M | 0.04% |
153,767
+900
| +0.6% | +$28.2K |
|
338
Cencora
COR
$56.7B
| $4.8M | 0.04% |
54,284
-400
| -0.7% | -$35.4K |
|
339
Huntington Bancshares
HBAN
$25.7B
| $4.78M | 0.04% |
356,638
+1,900
| +0.5% | +$25.4K |
|
340
Franklin Resources
BEN
$13B
| $4.77M | 0.04% |
113,260
-35,200
| -24% | -$1.48M |
|
341
Mohawk Industries
MHK
$8.65B
| $4.76M | 0.04% |
20,736
+100
| +0.5% | +$23K |
|
342
Republic Services
RSG
$71.7B
| $4.76M | 0.04% |
75,700
+100
| +0.1% | +$6.28K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $4.73M | 0.04% |
81,771
-800
| -1% | -$46.3K |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $4.73M | 0.04% |
+74,500
| New | +$4.73M |
|
345
Dentsply Sirona
XRAY
$2.92B
| $4.71M | 0.04% |
75,466
| – | – |
|
346
Motorola Solutions
MSI
$79.8B
| $4.67M | 0.04% |
54,123
-200
| -0.4% | -$17.2K |
|
347
FirstEnergy
FE
$25.1B
| $4.63M | 0.04% |
145,353
+6,100
| +4% | +$194K |
|
348
Bread Financial
BFH
$3.09B
| $4.58M | 0.04% |
23,059
-626
| -3% | -$124K |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $4.56M | 0.04% |
110,444
+600
| +0.5% | +$24.8K |
|
350
American Water Works
AWK
$28B
| $4.55M | 0.04% |
58,528
+300
| +0.5% | +$23.3K |
|