SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $3.96M | 0.03% |
133,424
-1,100
| -0.8% | -$32.6K |
|
402
iShares MSCI Italy ETF
EWI
$708M
| $3.95M | 0.03% |
140,000
| – | – |
|
403
PVH
PVH
$4.22B
| $3.94M | 0.03% |
33,200
+300
| +0.9% | +$35.6K |
|
404
NiSource
NI
$19B
| $3.93M | 0.03% |
323,637
+1,018
| +0.3% | +$12.4K |
|
405
HF Sinclair
DINO
$9.56B
| $3.92M | 0.03% |
93,090
-500
| -0.5% | -$21.1K |
|
406
Marriott International Class A Common Stock
MAR
$71.9B
| $3.89M | 0.03% |
92,519
-4,800
| -5% | -$202K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | 0.03% |
40,300
+500
| +1% | +$48.2K |
|
408
Church & Dwight Co
CHD
$23.3B
| $3.88M | 0.03% |
129,180
+2,000
| +2% | +$60.1K |
|
409
Constellation Brands
STZ
$26.2B
| $3.87M | 0.03% |
67,423
+4,800
| +8% | +$276K |
|
410
C.H. Robinson
CHRW
$14.9B
| $3.86M | 0.03% |
64,797
-400
| -0.6% | -$23.8K |
|
411
Polaris
PII
$3.33B
| $3.85M | 0.03% |
29,800
+400
| +1% | +$51.7K |
|
412
Quest Diagnostics
DGX
$20.5B
| $3.82M | 0.03% |
61,783
-2,400
| -4% | -$148K |
|
413
Nokia
NOK
$24.5B
| $3.81M | 0.03% |
585,800
| – | – |
|
414
SL Green Realty
SLG
$4.4B
| $3.81M | 0.03% |
44,316
+826
| +2% | +$71K |
|
|
ANR
415
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.78M | 0.03% |
633,550
+1,400
| +0.2% | +$8.34K |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $3.76M | 0.03% |
94,892
+200
| +0.2% | +$7.93K |
|
417
Akamai
AKAM
$11.3B
| $3.75M | 0.03% |
72,447
+300
| +0.4% | +$15.5K |
|
418
WEC Energy
WEC
$34.7B
| $3.74M | 0.03% |
92,604
-300
| -0.3% | -$12.1K |
|
419
Autodesk
ADSK
$69.5B
| $3.74M | 0.03% |
90,732
-600
| -0.7% | -$24.7K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $3.73M | 0.03% |
43,100
+200
| +0.5% | +$17.3K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $3.73M | 0.03% |
54,909
-200
| -0.4% | -$13.6K |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $3.71M | 0.03% |
82,804
-100
| -0.1% | -$4.48K |
|
|
BCR
423
DELISTED
CR Bard Inc.
BCR
| $3.71M | 0.03% |
32,185
+1,800
| +6% | +$207K |
|
424
Expeditors International
EXPD
$16.4B
| $3.7M | 0.03% |
83,995
+100
| +0.1% | +$4.41K |
|
425
Mohawk Industries
MHK
$8.65B
| $3.7M | 0.03% |
28,400
+400
| +1% | +$52.1K |
|