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 | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $4.72M | 0.04% |
102,900
+15,500
| +18% | +$711K |
|
377
Newmont
NEM
$83.7B
| $4.66M | 0.04% |
202,399
| – | – |
|
378
SLM Corp
SLM
$6.49B
| $4.66M | 0.04% |
496,155
-280
| -0.1% | -$2.63K |
|
379
Murphy Oil
MUR
$3.56B
| $4.64M | 0.04% |
71,501
| – | – |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $4.63M | 0.04% |
205,300
-900
| -0.4% | -$20.3K |
|
381
LKQ Corp
LKQ
$8.33B
| $4.63M | 0.04% |
140,700
+900
| +0.6% | +$29.6K |
|
382
HF Sinclair
DINO
$9.56B
| $4.62M | 0.04% |
92,990
-100
| -0.1% | -$4.97K |
|
383
Autodesk
ADSK
$69.5B
| $4.62M | 0.04% |
91,732
+1,000
| +1% | +$50.3K |
|
384
Henry Schein
HSIC
$8.42B
| $4.59M | 0.04% |
102,510
-255
| -0.2% | -$11.4K |
|
385
Entergy
ETR
$39.2B
| $4.59M | 0.04% |
144,974
| – | – |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.58M | 0.04% |
48,695
-200
| -0.4% | -$18.8K |
|
387
DaVita
DVA
$9.86B
| $4.55M | 0.03% |
71,762
| – | – |
|
388
PVH
PVH
$4.22B
| $4.52M | 0.03% |
33,200
| – | – |
|
|
BEAM
389
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.51M | 0.03% |
66,281
+400
| +0.6% | +$27.2K |
|
390
Marriott International Class A Common Stock
MAR
$71.9B
| $4.51M | 0.03% |
91,319
-1,200
| -1% | -$59.2K |
|
391
Flowserve
FLS
$7.22B
| $4.47M | 0.03% |
56,675
-500
| -0.9% | -$39.4K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $4.45M | 0.03% |
132,124
-1,300
| -1% | -$43.7K |
|
393
Best Buy
BBY
$16.1B
| $4.43M | 0.03% |
111,120
+1,400
| +1% | +$55.8K |
|
394
J.M. Smucker
SJM
$12B
| $4.43M | 0.03% |
42,708
-100
| -0.2% | -$10.4K |
|
395
Polaris
PII
$3.33B
| $4.4M | 0.03% |
30,200
+400
| +1% | +$58.3K |
|
|
GGP
396
DELISTED
GGP Inc.
GGP
| $4.39M | 0.03% |
+218,600
| New | +$4.39M |
|
397
KLA
KLAC
$119B
| $4.37M | 0.03% |
67,737
+300
| +0.4% | +$19.3K |
|
398
iShares MSCI Italy ETF
EWI
$708M
| $4.37M | 0.03% |
140,000
| – | – |
|
|
LLTC
399
DELISTED
Linear Technology Corp
LLTC
| $4.34M | 0.03% |
95,192
+300
| +0.3% | +$13.7K |
|
400
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.33M | 0.03% |
98,142
-3,000
| -3% | -$132K |
|