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 | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $3.7M | 0.03% |
+175,955
| New | +$3.7M |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $3.68M | 0.03% |
+77,016
| New | +$3.68M |
|
403
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.68M | 0.03% |
+104,642
| New | +$3.68M |
|
404
Novartis
NVS
$248B
| $3.68M | 0.03% |
+58,032
| New | +$3.68M |
|
405
Whirlpool
WHR
$5.24B
| $3.68M | 0.03% |
+32,145
| New | +$3.68M |
|
406
C.H. Robinson
CHRW
$14.9B
| $3.67M | 0.03% |
+65,197
| New | +$3.67M |
|
407
NiSource
NI
$18.9B
| $3.63M | 0.03% |
+322,619
| New | +$3.63M |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $3.62M | 0.03% |
+60,400
| New | +$3.62M |
|
409
Oceaneering
OII
$2.41B
| $3.6M | 0.03% |
+49,800
| New | +$3.6M |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $3.57M | 0.03% |
+117,662
| New | +$3.57M |
|
411
Monster Beverage
MNST
$61.9B
| $3.56M | 0.03% |
+351,828
| New | +$3.56M |
|
412
Kimco Realty
KIM
$15.3B
| $3.56M | 0.03% |
+166,046
| New | +$3.56M |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $3.55M | 0.03% |
+48,722
| New | +$3.55M |
|
|
ADT
414
DELISTED
ADT CORP
ADT
| $3.54M | 0.03% |
+88,892
| New | +$3.54M |
|
415
LKQ Corp
LKQ
$8.39B
| $3.54M | 0.03% |
+137,400
| New | +$3.54M |
|
416
NRG Energy
NRG
$29.5B
| $3.5M | 0.03% |
+130,936
| New | +$3.5M |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $3.49M | 0.03% |
+55,109
| New | +$3.49M |
|
|
LLTC
418
DELISTED
Linear Technology Corp
LLTC
| $3.49M | 0.03% |
+94,692
| New | +$3.49M |
|
419
Waters Corp
WAT
$18.4B
| $3.48M | 0.03% |
+34,824
| New | +$3.48M |
|
420
Wolfspeed
WOLF
$285M
| $3.47M | 0.03% |
+54,300
| New | +$3.47M |
|
421
Oneok
OKE
$45.2B
| $3.46M | 0.03% |
+95,636
| New | +$3.46M |
|
422
Macerich
MAC
$4.68B
| $3.41M | 0.03% |
+55,888
| New | +$3.41M |
|
423
Alcoa
AA
$8.1B
| $3.4M | 0.03% |
+180,740
| New | +$3.4M |
|
424
Ameren
AEE
$27B
| $3.4M | 0.03% |
+98,582
| New | +$3.4M |
|
425
FMC
FMC
$4.73B
| $3.38M | 0.03% |
+63,740
| New | +$3.38M |
|