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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $4.55M | 0.04% |
40,857
+200
| +0.5% | +$22.3K |
|
352
Host Hotels & Resorts
HST
$12B
| $4.53M | 0.04% |
242,800
+800
| +0.3% | +$14.9K |
|
353
Martin Marietta Materials
MLM
$37.5B
| $4.52M | 0.03% |
20,712
| – | – |
|
354
Genuine Parts
GPC
$19.4B
| $4.5M | 0.03% |
48,732
+100
| +0.2% | +$9.24K |
|
355
Entergy
ETR
$39.2B
| $4.48M | 0.03% |
117,830
+600
| +0.5% | +$22.8K |
|
356
Idexx Laboratories
IDXX
$51.4B
| $4.47M | 0.03% |
28,900
-7,200
| -20% | -$1.11M |
|
357
Seagate
STX
$40B
| $4.45M | 0.03% |
96,940
+600
| +0.6% | +$27.6K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $4.45M | 0.03% |
191,812
+800
| +0.4% | +$18.5K |
|
359
Quest Diagnostics
DGX
$20.5B
| $4.44M | 0.03% |
45,163
-23,200
| -34% | -$2.28M |
|
360
Henry Schein
HSIC
$8.42B
| $4.41M | 0.03% |
66,229
-1,020
| -2% | -$68K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 0.03% |
278,240
+1,200
| +0.4% | +$19K |
|
362
Best Buy
BBY
$16.1B
| $4.38M | 0.03% |
89,004
-300
| -0.3% | -$14.7K |
|
363
Ameren
AEE
$27.2B
| $4.35M | 0.03% |
79,722
+400
| +0.5% | +$21.8K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 0.03% |
51,374
-12,639
| -20% | -$1.05M |
|
365
Bausch Health
BHC
$2.72B
| $4.28M | 0.03% |
387,759
| – | – |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $4.28M | 0.03% |
82,202
+100
| +0.1% | +$5.2K |
|
367
Ball Corp
BALL
$13.9B
| $4.27M | 0.03% |
114,952
+600
| +0.5% | +$22.3K |
|
|
HES
368
DELISTED
Hess
HES
| $4.26M | 0.03% |
88,405
+1,200
| +1% | +$57.9K |
|
369
Loews
L
$20B
| $4.24M | 0.03% |
90,685
-48,000
| -35% | -$2.24M |
|
370
Lumen
LUMN
$4.87B
| $4.23M | 0.03% |
179,491
+700
| +0.4% | +$16.5K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $4.23M | 0.03% |
+25,596
| New | +$4.23M |
|
372
Textron
TXT
$14.5B
| $4.22M | 0.03% |
88,737
+400
| +0.5% | +$19K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $4.21M | 0.03% |
472,000
| – | – |
|
374
Whirlpool
WHR
$5.28B
| $4.2M | 0.03% |
24,489
-100
| -0.4% | -$17.1K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $4.18M | 0.03% |
43,009
+400
| +0.9% | +$38.9K |
|