SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$255M |
| 5 |
Bank of America
BAC
|
+$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
376
DELISTED
NYSE EURONEXT INC
NYX
| $4.09M | 0.04% |
+98,712
| New | +$4.09M |
|
377
BorgWarner
BWA
$9.32B
| $4.04M | 0.04% |
+106,534
| New | +$4.04M |
|
378
HF Sinclair
DINO
$9.61B
| $4M | 0.04% |
+93,590
| New | +$4M |
|
379
Affiliated Managers Group
AMG
$6.59B
| $3.98M | 0.04% |
+24,300
| New | +$3.98M |
|
380
Lincoln National
LNC
$7.84B
| $3.98M | 0.04% |
+108,997
| New | +$3.98M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.04% |
+205,600
| New | +$3.97M |
|
382
Marriott International Class A Common Stock
MAR
$71B
| $3.93M | 0.04% |
+97,319
| New | +$3.93M |
|
|
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.93M | 0.04% |
+48,895
| New | +$3.93M |
|
384
Fluor
FLR
$6.72B
| $3.93M | 0.04% |
+66,173
| New | +$3.93M |
|
385
Church & Dwight Co
CHD
$22.7B
| $3.92M | 0.04% |
+127,180
| New | +$3.92M |
|
|
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
| $3.91M | 0.04% |
+95,280
| New | +$3.91M |
|
387
Quest Diagnostics
DGX
$20.2B
| $3.89M | 0.04% |
+64,183
| New | +$3.89M |
|
388
Western Union
WU
$2.75B
| $3.87M | 0.04% |
+226,294
| New | +$3.87M |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.04% |
+35,057
| New | +$3.87M |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $3.85M | 0.04% |
+134,524
| New | +$3.85M |
|
391
Henry Schein
HSIC
$8.17B
| $3.84M | 0.04% |
+102,255
| New | +$3.84M |
|
392
Keurig Dr Pepper
KDP
$37.1B
| $3.81M | 0.04% |
+82,904
| New | +$3.81M |
|
393
WEC Energy
WEC
$35.2B
| $3.81M | 0.04% |
+92,904
| New | +$3.81M |
|
394
Realty Income
O
$54.2B
| $3.79M | 0.03% |
+93,190
| New | +$3.79M |
|
395
Southwest Airlines
LUV
$16.2B
| $3.78M | 0.03% |
+293,376
| New | +$3.78M |
|
396
Labcorp
LH
$22.8B
| $3.78M | 0.03% |
+43,898
| New | +$3.78M |
|
397
Tractor Supply
TSCO
$30.9B
| $3.78M | 0.03% |
+321,000
| New | +$3.78M |
|
398
McCormick & Company Non-Voting
MKC
$18.4B
| $3.77M | 0.03% |
+107,104
| New | +$3.77M |
|
399
KLA
KLAC
$122B
| $3.75M | 0.03% |
+67,337
| New | +$3.75M |
|
400
SL Green Realty
SLG
$4.27B
| $3.71M | 0.03% |
+43,490
| New | +$3.71M |
|