SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $4.43M | 0.03% |
118,962
+20,500
| +21% | +$763K |
|
402
Autodesk
ADSK
$69.5B
| $4.42M | 0.03% |
88,332
+900
| +1% | +$45.1K |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $4.41M | 0.03% |
32,957
+200
| +0.6% | +$26.8K |
|
404
Dover
DOV
$24.4B
| $4.37M | 0.03% |
77,031
-866
| -1% | -$49.1K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $4.36M | 0.03% |
78,028
+628
| +0.8% | +$35.1K |
|
406
Centene
CNC
$14.2B
| $4.36M | 0.03% |
108,400
+600
| +0.6% | +$24.1K |
|
407
Mettler-Toledo International
MTD
$26.9B
| $4.34M | 0.03% |
12,700
| – | – |
|
408
Molson Coors Class B
TAP
$9.96B
| $4.32M | 0.03% |
61,943
+300
| +0.5% | +$20.9K |
|
409
Vulcan Materials
VMC
$39B
| $4.32M | 0.03% |
51,458
+500
| +1% | +$42K |
|
410
Newell Brands
NWL
$2.68B
| $4.29M | 0.03% |
104,228
-400
| -0.4% | -$16.4K |
|
411
Xerox
XRX
$493M
| $4.28M | 0.03% |
152,733
-304
| -0.2% | -$8.52K |
|
412
Foot Locker
FL
$2.29B
| $4.27M | 0.03% |
63,700
-700
| -1% | -$46.9K |
|
413
SL Green Realty
SLG
$4.4B
| $4.24M | 0.03% |
39,874
+619
| +2% | +$65.9K |
|
414
Hologic
HOLX
$14.8B
| $4.24M | 0.03% |
111,380
+1,000
| +0.9% | +$38.1K |
|
415
Expedia Group
EXPE
$26.6B
| $4.23M | 0.03% |
38,664
+500
| +1% | +$54.7K |
|
|
JAH
416
DELISTED
JARDEN CORPORATION
JAH
| $4.22M | 0.03% |
81,600
+300
| +0.4% | +$15.5K |
|
417
LKQ Corp
LKQ
$8.33B
| $4.19M | 0.03% |
138,600
+800
| +0.6% | +$24.2K |
|
418
Novo Nordisk
NVO
$245B
| $4.19M | 0.03% |
153,000
| – | – |
|
419
Sealed Air
SEE
$4.82B
| $4.19M | 0.03% |
81,484
+400
| +0.5% | +$20.6K |
|
420
iShares MSCI Italy ETF
EWI
$708M
| $4.17M | 0.03% |
140,000
| – | – |
|
|
OCR
421
DELISTED
OMNICARE INC
OCR
| $4.16M | 0.03% |
44,130
+100
| +0.2% | +$9.42K |
|
422
Wabtec
WAB
$33B
| $4.15M | 0.03% |
44,000
+300
| +0.7% | +$28.3K |
|
423
Polaris
PII
$3.33B
| $4.13M | 0.03% |
27,900
+200
| +0.7% | +$29.6K |
|
424
Motorola Solutions
MSI
$79.8B
| $4.13M | 0.03% |
71,954
-1,600
| -2% | -$91.7K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $4.13M | 0.03% |
48,867
+700
| +1% | +$59.1K |
|