SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Italy ETF
EWI
$708M
| $4.96M | 0.04% |
140,000
| – | – |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $4.88M | 0.04% |
41,000
+300
| +0.7% | +$35.7K |
|
378
Entergy
ETR
$39.2B
| $4.87M | 0.04% |
145,774
+800
| +0.6% | +$26.7K |
|
379
Tyson Foods
TSN
$20B
| $4.83M | 0.04% |
109,764
-700
| -0.6% | -$30.8K |
|
380
Henry Schein
HSIC
$8.42B
| $4.8M | 0.04% |
102,510
| – | – |
|
381
Newmont
NEM
$83.7B
| $4.76M | 0.04% |
203,199
+800
| +0.4% | +$18.8K |
|
382
Trimble
TRMB
$19.2B
| $4.75M | 0.04% |
122,300
+1,600
| +1% | +$62.2K |
|
383
Whirlpool
WHR
$5.28B
| $4.73M | 0.04% |
31,645
-300
| -0.9% | -$44.8K |
|
384
iShares Biotechnology ETF
IBB
$5.8B
| $4.73M | 0.04% |
+60,000
| New | +$4.73M |
|
385
Helmerich & Payne
HP
$2.01B
| $4.72M | 0.04% |
43,880
+300
| +0.7% | +$32.3K |
|
386
KLA
KLAC
$119B
| $4.7M | 0.04% |
68,037
+300
| +0.4% | +$20.7K |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $4.7M | 0.04% |
129,572
-1,000
| -0.8% | -$36.2K |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $4.69M | 0.04% |
31,685
| – | – |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $4.69M | 0.04% |
96,292
+1,100
| +1% | +$53.6K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $4.68M | 0.04% |
212,800
-5,800
| -3% | -$128K |
|
391
Clorox
CLX
$15.5B
| $4.67M | 0.04% |
53,070
+600
| +1% | +$52.8K |
|
392
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.64M | 0.03% |
97,042
-1,100
| -1% | -$52.5K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $4.59M | 0.03% |
45,000
+200
| +0.4% | +$20.4K |
|
394
Autodesk
ADSK
$69.5B
| $4.56M | 0.03% |
92,732
+1,000
| +1% | +$49.2K |
|
|
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.56M | 0.03% |
48,795
+100
| +0.2% | +$9.34K |
|
396
NiSource
NI
$19B
| $4.55M | 0.03% |
326,182
+2,036
| +0.6% | +$28.4K |
|
397
Textron
TXT
$14.5B
| $4.53M | 0.03% |
115,281
+1,000
| +0.9% | +$39.3K |
|
398
SL Green Realty
SLG
$4.4B
| $4.5M | 0.03% |
46,176
+310
| +0.7% | +$30.2K |
|
399
Church & Dwight Co
CHD
$23.3B
| $4.46M | 0.03% |
129,180
-800
| -0.6% | -$27.6K |
|
400
HF Sinclair
DINO
$9.56B
| $4.46M | 0.03% |
93,690
+700
| +0.8% | +$33.3K |
|