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 | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2.05B
| $4.1M | 0.03% |
45,238
+200
| +0.4% | +$18.1K |
|
|
RHT
427
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.03% |
77,316
+300
| +0.4% | +$15.9K |
|
428
Fidelity National Financial
FNF
$16.5B
| $4.09M | 0.03% |
227,814
+23,115
| +11% | +$415K |
|
429
Ameren
AEE
$27.2B
| $4.08M | 0.03% |
99,082
+400
| +0.4% | +$16.5K |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $4.08M | 0.03% |
131,624
-500
| -0.4% | -$15.5K |
|
431
NVIDIA
NVDA
$4.07T
| $4.05M | 0.03% |
9,048,320
-360,000
| -4% | -$161K |
|
|
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
| $4.04M | 0.03% |
64,217
+553
| +0.9% | +$34.8K |
|
|
INVN
433
DELISTED
Invensense Inc
INVN
| $4.02M | 0.03% |
+170,000
| New | +$4.02M |
|
|
PLL
434
DELISTED
PALL CORP
PLL
| $4.01M | 0.03% |
44,823
-200
| -0.4% | -$17.9K |
|
435
Signet Jewelers
SIG
$3.85B
| $4M | 0.03% |
37,800
+200
| +0.5% | +$21.2K |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $3.95M | 0.03% |
34,757
-100
| -0.3% | -$11.4K |
|
437
Ralph Lauren
RL
$18.9B
| $3.88M | 0.03% |
24,133
-100
| -0.4% | -$16.1K |
|
438
Microchip Technology
MCHP
$35.6B
| $3.88M | 0.03% |
162,528
+1,200
| +0.7% | +$28.7K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $3.87M | 0.03% |
44,922
+200
| +0.4% | +$17.2K |
|
440
Comerica
CMA
$8.85B
| $3.85M | 0.03% |
74,276
-100
| -0.1% | -$5.18K |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $3.84M | 0.03% |
107,104
-200
| -0.2% | -$7.17K |
|
442
AES
AES
$9.21B
| $3.84M | 0.03% |
268,925
+2,000
| +0.7% | +$28.6K |
|
443
Travel + Leisure Co
TNL
$4.08B
| $3.83M | 0.03% |
115,953
-1,329
| -1% | -$43.9K |
|
444
Monster Beverage
MNST
$61B
| $3.83M | 0.03% |
330,828
-600
| -0.2% | -$6.94K |
|
445
Molson Coors Class B
TAP
$9.96B
| $3.81M | 0.03% |
64,643
+400
| +0.6% | +$23.5K |
|
446
Republic Services
RSG
$71.7B
| $3.77M | 0.03% |
110,440
-272,400
| -71% | -$9.31M |
|
447
Waters Corp
WAT
$18.2B
| $3.76M | 0.03% |
34,724
+100
| +0.3% | +$10.8K |
|
448
Unum
UNM
$12.6B
| $3.74M | 0.03% |
105,909
-300
| -0.3% | -$10.6K |
|
449
LKQ Corp
LKQ
$8.33B
| $3.74M | 0.03% |
141,900
+1,200
| +0.9% | +$31.6K |
|
450
CNX Resources
CNX
$4.18B
| $3.74M | 0.03% |
112,250
+600
| +0.5% | +$20K |
|