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 | |
|---|---|---|---|---|---|---|
|
LLTC
426
DELISTED
Linear Technology Corp
LLTC
| $4.11M | 0.03% |
92,892
+600
| +0.7% | +$26.5K |
|
427
J.M. Smucker
SJM
$12B
| $4.08M | 0.03% |
37,608
-1,600
| -4% | -$173K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $4.08M | 0.03% |
54,700
+400
| +0.7% | +$29.8K |
|
429
Macerich
MAC
$4.74B
| $4.07M | 0.03% |
54,588
+300
| +0.6% | +$22.4K |
|
430
Western Union
WU
$2.86B
| $4.07M | 0.03% |
200,194
-1,000
| -0.5% | -$20.3K |
|
431
CBRE Group
CBRE
$48.9B
| $4.01M | 0.03% |
108,460
+500
| +0.5% | +$18.5K |
|
432
Nokia
NOK
$24.5B
| $4.01M | 0.03% |
585,800
| – | – |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $4.01M | 0.03% |
99,104
+200
| +0.2% | +$8.1K |
|
434
Federal Realty Investment Trust
FRT
$8.86B
| $4.01M | 0.03% |
31,300
+200
| +0.6% | +$25.6K |
|
435
Realty Income
O
$54.2B
| $4M | 0.03% |
93,086
-12,178
| -12% | -$524K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 0.03% |
36,300
+2,500
| +7% | +$276K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $4M | 0.03% |
43,622
+200
| +0.5% | +$18.4K |
|
438
NVIDIA
NVDA
$4.07T
| $3.99M | 0.03% |
7,928,320
-40,000
| -0.5% | -$20.1K |
|
|
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.98M | 0.03% |
31,600
+100
| +0.3% | +$12.6K |
|
|
SUNE
440
DELISTED
SUNEDISON, INC COM
SUNE
| $3.97M | 0.03% |
132,800
+18,600
| +16% | +$556K |
|
|
ESV
441
DELISTED
Ensco Rowan plc
ESV
| $3.96M | 0.03% |
44,470
-12,625
| -22% | -$1.12M |
|
|
CDK
442
DELISTED
CDK Global, Inc.
CDK
| $3.94M | 0.03% |
73,000
+100
| +0.1% | +$5.4K |
|
443
Cooper Companies
COO
$13.5B
| $3.93M | 0.03% |
88,400
+800
| +0.9% | +$35.6K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $3.91M | 0.03% |
42,900
+300
| +0.7% | +$27.4K |
|
|
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
| $3.9M | 0.03% |
79,734
+700
| +0.9% | +$34.2K |
|
|
GAP
446
The Gap, Inc.
GAP
$8.83B
| $3.89M | 0.03% |
101,970
-300
| -0.3% | -$11.5K |
|
|
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.89M | 0.03% |
74,207
-500
| -0.7% | -$26.2K |
|
448
NetApp
NTAP
$23.7B
| $3.82M | 0.03% |
120,955
+700
| +0.6% | +$22.1K |
|
|
RKT
449
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.82M | 0.03% |
63,400
| – | – |
|
450
Travel + Leisure Co
TNL
$4.08B
| $3.81M | 0.03% |
103,106
| – | – |
|