SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$255M |
| 5 |
Bank of America
BAC
|
+$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.2B
| $3.07M | 0.03% |
+72,147
| New | +$3.07M |
|
452
H&R Block
HRB
$6.75B
| $3.07M | 0.03% |
+110,566
| New | +$3.07M |
|
453
Trimble
TRMB
$19.1B
| $3.06M | 0.03% |
+117,700
| New | +$3.06M |
|
454
Molson Coors Class B
TAP
$9.65B
| $3.05M | 0.03% |
+63,743
| New | +$3.05M |
|
|
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
| $3.04M | 0.03% |
+66,564
| New | +$3.04M |
|
456
Comerica
CMA
$8.89B
| $3.02M | 0.03% |
+75,776
| New | +$3.02M |
|
457
AES
AES
$9.1B
| $3.02M | 0.03% |
+251,625
| New | +$3.02M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $3.01M | 0.03% |
+45,323
| New | +$3.01M |
|
459
JB Hunt Transport Services
JBHT
$13.2B
| $3.01M | 0.03% |
+41,660
| New | +$3.01M |
|
|
Y
460
DELISTED
Alleghany Corporation
Y
| $2.99M | 0.03% |
+7,800
| New | +$2.99M |
|
461
Microchip Technology
MCHP
$35B
| $2.98M | 0.03% |
+160,128
| New | +$2.98M |
|
462
Best Buy
BBY
$16B
| $2.98M | 0.03% |
+109,020
| New | +$2.98M |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.97M | 0.03% |
+50,234
| New | +$2.97M |
|
464
Tyson Foods
TSN
$19.7B
| $2.96M | 0.03% |
+115,264
| New | +$2.96M |
|
465
ResMed
RMD
$39.3B
| $2.96M | 0.03% |
+65,500
| New | +$2.96M |
|
466
Everest Group
EG
$14.2B
| $2.95M | 0.03% |
+23,020
| New | +$2.95M |
|
467
Textron
TXT
$14.4B
| $2.94M | 0.03% |
+112,881
| New | +$2.94M |
|
468
Fortune Brands Innovations
FBIN
$7.1B
| $2.94M | 0.03% |
+88,803
| New | +$2.94M |
|
469
UDR
UDR
$12.8B
| $2.94M | 0.03% |
+115,345
| New | +$2.94M |
|
470
Lam Research
LRCX
$134B
| $2.93M | 0.03% |
+660,680
| New | +$2.93M |
|
471
Jacobs Solutions
J
$17.3B
| $2.93M | 0.03% |
+64,185
| New | +$2.93M |
|
472
Equifax
EFX
$30.6B
| $2.89M | 0.03% |
+49,002
| New | +$2.89M |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $2.89M | 0.03% |
+55,167
| New | +$2.89M |
|
474
CBRE Group
CBRE
$48.6B
| $2.88M | 0.03% |
+123,360
| New | +$2.88M |
|
475
Edgewell Personal Care
EPC
$1B
| $2.88M | 0.03% |
+38,641
| New | +$2.88M |
|