SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
US Bancorp
USB
|
+$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$148M |
| 4 |
CVS Health
CVS
|
+$147M |
| 5 |
GSK
GSK
|
+$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$210M |
| 2 |
Walmart
WMT
|
+$202M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
AutoZone
AZO
|
+$115M |
| 5 |
IBM
IBM
|
+$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.2B
| $4.27M | 0.03% |
85,730
+500
| +0.6% | +$24.9K |
|
427
NVIDIA
NVDA
$4.16T
| $4.27M | 0.03% |
8,508,320
+68,000
| +0.8% | +$34.1K |
|
428
Tapestry
TPR
$21.9B
| $4.26M | 0.03% |
113,511
+900
| +0.8% | +$33.8K |
|
429
Kimco Realty
KIM
$15.1B
| $4.26M | 0.03% |
169,446
+900
| +0.5% | +$22.6K |
|
430
Newell Brands
NWL
$2.61B
| $4.25M | 0.03% |
111,628
-600
| -0.5% | -$22.9K |
|
431
J.M. Smucker
SJM
$11.8B
| $4.23M | 0.03% |
41,908
+200
| +0.5% | +$20.2K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $4.23M | 0.03% |
83,302
-1,382
| -2% | -$70.2K |
|
433
United Rentals
URI
$60.8B
| $4.19M | 0.03% |
41,100
+1,800
| +5% | +$184K |
|
434
Republic Services
RSG
$71.5B
| $4.18M | 0.03% |
103,940
+400
| +0.4% | +$16.1K |
|
|
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
| $4.18M | 0.03% |
1,069
+4
| +0.4% | +$15.7K |
|
436
Universal Health Services
UHS
$11.9B
| $4.17M | 0.03% |
37,500
+100
| +0.3% | +$11.1K |
|
437
CenterPoint Energy
CNP
$24.5B
| $4.15M | 0.03% |
177,038
+800
| +0.5% | +$18.7K |
|
438
Mettler-Toledo International
MTD
$26.5B
| $4.11M | 0.03% |
13,600
-100
| -0.7% | -$30.2K |
|
|
JAH
439
DELISTED
JARDEN CORPORATION
JAH
| $4.08M | 0.03% |
85,100
+200
| +0.2% | +$9.58K |
|
|
RKT
440
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.06M | 0.03% |
66,600
-1,300
| -2% | -$79.3K |
|
|
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.06M | 0.03% |
81,307
-1,900
| -2% | -$94.9K |
|
442
LKQ Corp
LKQ
$8.31B
| $4.06M | 0.03% |
144,200
+1,000
| +0.7% | +$28.1K |
|
443
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.05M | 0.03% |
91,642
-1,000
| -1% | -$44.2K |
|
444
Equifax
EFX
$31B
| $4.02M | 0.03% |
49,702
-200
| -0.4% | -$16.2K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $4.02M | 0.03% |
131,924
-584,700
| -82% | -$17.8M |
|
446
Wabtec
WAB
$32.5B
| $3.98M | 0.03% |
45,800
+100
| +0.2% | +$8.69K |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $3.97M | 0.03% |
145,491
+700
| +0.5% | +$19.1K |
|
448
F5
FFIV
$18.7B
| $3.96M | 0.03% |
30,384
| – | – |
|
449
Mohawk Industries
MHK
$8.42B
| $3.96M | 0.03% |
25,500
+100
| +0.4% | +$15.5K |
|
450
McCormick & Company Non-Voting
MKC
$18.7B
| $3.95M | 0.03% |
106,304
-200
| -0.2% | -$7.43K |
|