SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.34%
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
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $5.43M | 0.04% |
128,056
| – | – |
|
352
Affiliated Managers Group
AMG
$6.54B
| $5.38M | 0.04% |
24,800
+200
| +0.8% | +$43.4K |
|
353
Southwest Airlines
LUV
$16.5B
| $5.34M | 0.04% |
283,276
-4,000
| -1% | -$75.4K |
|
354
Fluor
FLR
$6.72B
| $5.33M | 0.04% |
66,373
+100
| +0.2% | +$8.03K |
|
|
LIFE
355
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.32M | 0.04% |
70,175
-100
| -0.1% | -$7.58K |
|
356
Fastenal
FAST
$55.1B
| $5.27M | 0.04% |
443,776
-400
| -0.1% | -$4.75K |
|
357
Ametek
AME
$43.3B
| $5.24M | 0.04% |
99,500
+200
| +0.2% | +$10.5K |
|
358
Genuine Parts
GPC
$19.4B
| $5.22M | 0.04% |
62,796
-200
| -0.3% | -$16.6K |
|
359
Oneok
OKE
$45.7B
| $5.21M | 0.04% |
95,751
| – | – |
|
360
Bread Financial
BFH
$3.09B
| $5.21M | 0.04% |
24,809
-3,634
| -13% | -$763K |
|
361
BorgWarner
BWA
$9.53B
| $5.18M | 0.04% |
105,171
-681
| -0.6% | -$33.5K |
|
362
Stanley Black & Decker
SWK
$12.1B
| $5.09M | 0.04% |
63,136
-2,000
| -3% | -$161K |
|
363
Tractor Supply
TSCO
$32.1B
| $5.07M | 0.04% |
326,500
+1,500
| +0.5% | +$23.3K |
|
364
Eastman Chemical
EMN
$7.93B
| $5.05M | 0.04% |
62,610
-100
| -0.2% | -$8.07K |
|
365
TechnipFMC
FTI
$16B
| $5.02M | 0.04% |
129,312
-268
| -0.2% | -$10.4K |
|
366
Whirlpool
WHR
$5.28B
| $5.01M | 0.04% |
31,945
-300
| -0.9% | -$47.1K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.04% |
109,075
+800
| +0.7% | +$36.7K |
|
368
Brown-Forman Class B
BF.B
$13.7B
| $4.98M | 0.04% |
205,709
-938
| -0.5% | -$22.7K |
|
369
KeyCorp
KEY
$20.8B
| $4.89M | 0.04% |
364,574
-6,100
| -2% | -$81.9K |
|
370
Clorox
CLX
$15.5B
| $4.87M | 0.04% |
52,470
-600
| -1% | -$55.7K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $4.79M | 0.04% |
95,107
-628
| -0.7% | -$31.6K |
|
372
DTE Energy
DTE
$28.4B
| $4.78M | 0.04% |
84,505
+940
| +1% | +$53.1K |
|
373
Dollar Tree
DLTR
$20.6B
| $4.77M | 0.04% |
84,622
-6,100
| -7% | -$344K |
|
374
Constellation Brands
STZ
$26.2B
| $4.77M | 0.04% |
67,723
+300
| +0.4% | +$21.1K |
|
375
Nokia
NOK
$24.5B
| $4.75M | 0.04% |
585,800
| – | – |
|