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 | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $4.44M | 0.03% |
64,700
+10,900
| +20% | +$748K |
|
402
Dollar Tree
DLTR
$20.6B
| $4.43M | 0.03% |
84,922
+300
| +0.4% | +$15.7K |
|
403
Murphy Oil
MUR
$3.56B
| $4.42M | 0.03% |
70,301
-1,200
| -2% | -$75.4K |
|
404
Flowserve
FLS
$7.22B
| $4.4M | 0.03% |
56,175
-500
| -0.9% | -$39.2K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $4.4M | 0.03% |
55,209
+300
| +0.5% | +$23.9K |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $4.38M | 0.03% |
80,504
-1,100
| -1% | -$59.9K |
|
407
Advance Auto Parts
AAP
$3.63B
| $4.35M | 0.03% |
34,350
+300
| +0.9% | +$37.9K |
|
408
Under Armour
UAA
$2.2B
| $4.35M | 0.03% |
152,676
+1,208
| +0.8% | +$34.4K |
|
|
GAP
409
The Gap, Inc.
GAP
$8.83B
| $4.33M | 0.03% |
108,070
+400
| +0.4% | +$16K |
|
410
Polaris
PII
$3.33B
| $4.32M | 0.03% |
30,900
+700
| +2% | +$97.8K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.03% |
94,228
-879
| -0.9% | -$40.2K |
|
412
Equinix
EQIX
$75.7B
| $4.31M | 0.03% |
23,300
| – | – |
|
413
Nokia
NOK
$24.5B
| $4.3M | 0.03% |
585,800
| – | – |
|
414
WEC Energy
WEC
$34.7B
| $4.29M | 0.03% |
92,204
+100
| +0.1% | +$4.66K |
|
415
SLM Corp
SLM
$6.49B
| $4.29M | 0.03% |
489,720
-6,435
| -1% | -$56.3K |
|
416
CarMax
KMX
$9.11B
| $4.26M | 0.03% |
91,069
+300
| +0.3% | +$14K |
|
417
Akamai
AKAM
$11.3B
| $4.24M | 0.03% |
72,847
+100
| +0.1% | +$5.82K |
|
418
NRG Energy
NRG
$28.6B
| $4.22M | 0.03% |
132,736
+1,300
| +1% | +$41.3K |
|
419
Realty Income
O
$54.2B
| $4.22M | 0.03% |
106,606
+7,018
| +7% | +$278K |
|
420
United Rentals
URI
$62.7B
| $4.17M | 0.03% |
43,936
+300
| +0.7% | +$28.5K |
|
421
FMC
FMC
$4.72B
| $4.16M | 0.03% |
62,587
+115
| +0.2% | +$7.64K |
|
422
PVH
PVH
$4.22B
| $4.16M | 0.03% |
33,300
+100
| +0.3% | +$12.5K |
|
423
CenterPoint Energy
CNP
$24.7B
| $4.15M | 0.03% |
175,038
+800
| +0.5% | +$19K |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $4.14M | 0.03% |
35,076
-1,000
| -3% | -$118K |
|
425
J.M. Smucker
SJM
$12B
| $4.11M | 0.03% |
42,308
-400
| -0.9% | -$38.9K |
|