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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.2B
| $3.68M | 0.03% |
34,624
-200
| -0.6% | -$21.2K |
|
427
Teradata
TDC
$1.99B
| $3.68M | 0.03% |
66,312
-100
| -0.2% | -$5.54K |
|
428
NVIDIA
NVDA
$4.07T
| $3.66M | 0.03% |
9,412,320
+24,000
| +0.3% | +$9.34K |
|
429
Realty Income
O
$54.2B
| $3.63M | 0.03% |
94,325
+1,135
| +1% | +$43.7K |
|
|
AVP
430
DELISTED
Avon Products, Inc.
AVP
| $3.63M | 0.03% |
176,355
+400
| +0.2% | +$8.24K |
|
431
Labcorp
LH
$23.2B
| $3.63M | 0.03% |
42,618
-1,280
| -3% | -$109K |
|
432
NRG Energy
NRG
$28.6B
| $3.59M | 0.03% |
131,336
+400
| +0.3% | +$10.9K |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $3.59M | 0.03% |
116,362
-1,300
| -1% | -$40.1K |
|
434
Flowserve
FLS
$7.22B
| $3.57M | 0.03% |
57,175
-800
| -1% | -$49.9K |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $3.55M | 0.03% |
77,016
| – | – |
|
436
Trimble
TRMB
$19.2B
| $3.55M | 0.03% |
119,600
+1,900
| +2% | +$56.4K |
|
|
PLL
437
DELISTED
PALL CORP
PLL
| $3.51M | 0.03% |
45,523
+200
| +0.4% | +$15.4K |
|
438
ResMed
RMD
$40.6B
| $3.5M | 0.03% |
66,200
+700
| +1% | +$37K |
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.48M | 0.03% |
44,543
+10,000
| +29% | +$781K |
|
440
Jefferies Financial Group
JEF
$13.1B
| $3.47M | 0.03% |
142,360
+8,490
| +6% | +$207K |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $3.47M | 0.03% |
107,304
+200
| +0.2% | +$6.47K |
|
442
Ameren
AEE
$27.2B
| $3.44M | 0.03% |
98,682
+100
| +0.1% | +$3.48K |
|
443
TripAdvisor
TRIP
$2.05B
| $3.44M | 0.03% |
45,338
+500
| +1% | +$37.9K |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $3.43M | 0.03% |
44,722
-4,000
| -8% | -$307K |
|
445
Lam Research
LRCX
$130B
| $3.4M | 0.03% |
663,680
+3,000
| +0.5% | +$15.4K |
|
|
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.39M | 0.03% |
67,000
+800
| +1% | +$40.5K |
|
|
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
| $3.39M | 0.03% |
63,388
-3,176
| -5% | -$170K |
|
448
Wolfspeed
WOLF
$196M
| $3.37M | 0.03% |
56,000
+1,700
| +3% | +$102K |
|
449
Kimco Realty
KIM
$15.4B
| $3.36M | 0.03% |
166,646
+600
| +0.4% | +$12.1K |
|
450
Mettler-Toledo International
MTD
$26.9B
| $3.36M | 0.03% |
14,000
+100
| +0.7% | +$24K |
|