SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
US Bancorp
USB
|
+$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$148M |
| 4 |
CVS Health
CVS
|
+$147M |
| 5 |
GSK
GSK
|
+$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$210M |
| 2 |
Walmart
WMT
|
+$202M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
AutoZone
AZO
|
+$115M |
| 5 |
IBM
IBM
|
+$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$134B
| $5.19M | 0.03% |
654,680
-10,000
| -2% | -$79.3K |
|
377
Loews
L
$19.9B
| $5.18M | 0.03% |
123,325
-1,700
| -1% | -$71.4K |
|
378
BorgWarner
BWA
$9.45B
| $5.15M | 0.03% |
106,420
| – | – |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $5.15M | 0.03% |
30,885
+300
| +1% | +$50K |
|
|
ARO
380
DELISTED
AEROPOSTALE INC
ARO
| $5.14M | 0.03% |
2,216,300
-939,700
| -30% | -$2.18M |
|
381
Pentair
PNR
$17.9B
| $5.11M | 0.03% |
114,513
-2,978
| -3% | -$133K |
|
382
Realty Income
O
$54.4B
| $5.06M | 0.03% |
109,392
+413
| +0.4% | +$19.1K |
|
383
Coterra Energy
CTRA
$18.2B
| $5.04M | 0.03% |
170,164
-900
| -0.5% | -$26.7K |
|
384
Signet Jewelers
SIG
$3.72B
| $5.03M | 0.03% |
38,200
+100
| +0.3% | +$13.2K |
|
385
Church & Dwight Co
CHD
$23.1B
| $5.02M | 0.03% |
127,380
+600
| +0.5% | +$23.6K |
|
|
CFN
386
DELISTED
CAREFUSION CORPORATION
CFN
| $4.99M | 0.03% |
84,013
+800
| +1% | +$47.5K |
|
387
Wynn Resorts
WYNN
$12.6B
| $4.97M | 0.03% |
33,374
+100
| +0.3% | +$14.9K |
|
388
KeyCorp
KEY
$20.9B
| $4.96M | 0.03% |
356,874
-2,600
| -0.7% | -$36.1K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $4.95M | 0.03% |
46,322
+200
| +0.4% | +$21.4K |
|
390
WEC Energy
WEC
$34.6B
| $4.9M | 0.03% |
92,904
+500
| +0.5% | +$26.4K |
|
391
Molson Coors Class B
TAP
$9.78B
| $4.89M | 0.03% |
65,643
+400
| +0.6% | +$29.8K |
|
392
Dover
DOV
$24B
| $4.89M | 0.03% |
84,335
-248
| -0.3% | -$14.4K |
|
393
Arrow Electronics
ARW
$6.5B
| $4.87M | 0.03% |
84,037
-87,825
| -51% | -$5.08M |
|
394
Affiliated Managers Group
AMG
$6.59B
| $4.86M | 0.03% |
22,900
+100
| +0.4% | +$21.2K |
|
395
Macerich
MAC
$4.57B
| $4.84M | 0.03% |
57,988
+300
| +0.5% | +$25K |
|
396
Tyson Foods
TSN
$19.9B
| $4.84M | 0.03% |
120,664
+600
| +0.5% | +$24.1K |
|
397
Textron
TXT
$14.4B
| $4.79M | 0.03% |
113,681
-800
| -0.7% | -$33.7K |
|
398
KLA
KLAC
$121B
| $4.76M | 0.03% |
67,737
-100
| -0.1% | -$7.03K |
|
|
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.74M | 0.03% |
47,900
+1,500
| +3% | +$149K |
|
400
EQT Corp
EQT
$31.4B
| $4.72M | 0.03% |
114,574
+551
| +0.5% | +$22.7K |
|