SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.1B
| $3.61M | 0.03% |
142,360
| – | – |
|
452
Microchip Technology
MCHP
$35.6B
| $3.61M | 0.03% |
161,328
+800
| +0.5% | +$17.9K |
|
453
Molson Coors Class B
TAP
$9.96B
| $3.61M | 0.03% |
64,243
+100
| +0.2% | +$5.62K |
|
454
Realty Income
O
$54.2B
| $3.6M | 0.03% |
99,588
+5,263
| +6% | +$190K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $3.6M | 0.03% |
58,200
-500
| -0.9% | -$30.9K |
|
456
Lam Research
LRCX
$130B
| $3.6M | 0.03% |
660,680
-3,000
| -0.5% | -$16.3K |
|
457
C.H. Robinson
CHRW
$14.9B
| $3.59M | 0.03% |
61,597
-3,200
| -5% | -$187K |
|
458
Ameren
AEE
$27.2B
| $3.57M | 0.03% |
98,682
| – | – |
|
459
Fortune Brands Innovations
FBIN
$7.3B
| $3.56M | 0.03% |
91,026
+585
| +0.6% | +$22.8K |
|
460
CNX Resources
CNX
$4.18B
| $3.54M | 0.03% |
111,650
| – | – |
|
|
RKT
461
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.54M | 0.03% |
67,400
+400
| +0.6% | +$21K |
|
462
Comerica
CMA
$8.85B
| $3.54M | 0.03% |
74,376
-900
| -1% | -$42.8K |
|
463
Wolfspeed
WOLF
$196M
| $3.54M | 0.03% |
56,500
+500
| +0.9% | +$31.3K |
|
464
Everest Group
EG
$14.3B
| $3.5M | 0.03% |
22,420
-200
| -0.9% | -$31.2K |
|
|
FLG
465
Flagstar Financial, Inc.
FLG
$5.39B
| $3.48M | 0.03% |
68,790
+333
| +0.5% | +$16.8K |
|
466
Waters Corp
WAT
$18.2B
| $3.46M | 0.03% |
34,624
| – | – |
|
|
JAH
467
DELISTED
JARDEN CORPORATION
JAH
| $3.44M | 0.03% |
84,000
+1,350
| +2% | +$55.2K |
|
468
Akamai
AKAM
$11.3B
| $3.43M | 0.03% |
72,747
+300
| +0.4% | +$14.2K |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $3.42M | 0.03% |
85,913
-1,300
| -1% | -$51.8K |
|
470
Equifax
EFX
$30.8B
| $3.42M | 0.03% |
49,502
+200
| +0.4% | +$13.8K |
|
471
Universal Health Services
UHS
$12.1B
| $3.41M | 0.03% |
41,900
+300
| +0.7% | +$24.4K |
|
472
United Rentals
URI
$62.7B
| $3.4M | 0.03% |
43,636
+200
| +0.5% | +$15.6K |
|
473
Jacobs Solutions
J
$17.4B
| $3.38M | 0.03% |
64,790
+121
| +0.2% | +$6.31K |
|
474
Mettler-Toledo International
MTD
$26.9B
| $3.37M | 0.03% |
13,900
-100
| -0.7% | -$24.3K |
|
475
Macerich
MAC
$4.74B
| $3.36M | 0.03% |
57,088
-100
| -0.2% | -$5.89K |
|