SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $3.76M | 0.03% |
97,280
-14,300
| -13% | -$553K |
|
402
Advance Auto Parts
AAP
$3.63B
| $3.76M | 0.03% |
25,000
-1,400
| -5% | -$211K |
|
403
Macy's
M
$4.64B
| $3.76M | 0.03% |
107,502
-12,200
| -10% | -$427K |
|
404
Motorola Solutions
MSI
$79.8B
| $3.76M | 0.03% |
54,927
+214
| +0.4% | +$14.6K |
|
405
Seagate
STX
$40B
| $3.75M | 0.03% |
102,268
-7,200
| -7% | -$264K |
|
406
Kimco Realty
KIM
$15.4B
| $3.74M | 0.03% |
141,346
-7,800
| -5% | -$206K |
|
407
CarMax
KMX
$9.11B
| $3.74M | 0.03% |
69,269
-5,900
| -8% | -$318K |
|
408
Universal Health Services
UHS
$12.1B
| $3.73M | 0.03% |
31,200
-1,900
| -6% | -$227K |
|
409
Macerich
MAC
$4.74B
| $3.71M | 0.03% |
45,988
-2,800
| -6% | -$226K |
|
410
L3Harris
LHX
$51B
| $3.7M | 0.03% |
42,585
-2,200
| -5% | -$191K |
|
411
KLA
KLAC
$119B
| $3.7M | 0.03% |
53,337
-3,600
| -6% | -$250K |
|
412
Loews
L
$20B
| $3.68M | 0.03% |
95,725
-8,100
| -8% | -$311K |
|
413
Mettler-Toledo International
MTD
$26.9B
| $3.66M | 0.03% |
10,800
-1,800
| -14% | -$611K |
|
414
Hormel Foods
HRL
$14.1B
| $3.65M | 0.03% |
92,364
-5,000
| -5% | -$198K |
|
415
Republic Services
RSG
$71.7B
| $3.61M | 0.03% |
81,940
-5,100
| -6% | -$224K |
|
416
D.R. Horton
DHI
$54.2B
| $3.6M | 0.03% |
112,264
-5,800
| -5% | -$186K |
|
417
Ameren
AEE
$27.2B
| $3.59M | 0.03% |
82,982
-4,600
| -5% | -$199K |
|
418
LKQ Corp
LKQ
$8.33B
| $3.58M | 0.03% |
120,800
-17,900
| -13% | -$530K |
|
|
GMCR
419
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.57M | 0.03% |
39,700
-3,600
| -8% | -$324K |
|
420
Foot Locker
FL
$2.29B
| $3.53M | 0.03% |
54,300
-9,200
| -14% | -$599K |
|
|
TW
421
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.53M | 0.03% |
27,500
-4,100
| -13% | -$527K |
|
422
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.52M | 0.03% |
71,442
-4,800
| -6% | -$236K |
|
|
C.WS.A
423
DELISTED
Citigroup Inc
C.WS.A
| $3.51M | 0.03% |
19,500,000
| – | – |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.03% |
29,057
-1,600
| -5% | -$193K |
|
425
Fortune Brands Innovations
FBIN
$7.3B
| $3.5M | 0.03% |
73,827
-11,349
| -13% | -$538K |
|