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 | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$3.81B
| $3.71M | 0.03% |
247,674
+136,728
| +123% | +$2.05M |
|
452
Electronic Arts
EA
$42.2B
| $3.67M | 0.03% |
126,382
+700
| +0.6% | +$20.3K |
|
453
Western Union
WU
$2.86B
| $3.66M | 0.03% |
223,694
-800
| -0.4% | -$13.1K |
|
454
Kimco Realty
KIM
$15.4B
| $3.66M | 0.03% |
167,246
+700
| +0.4% | +$15.3K |
|
455
Oceaneering
OII
$2.41B
| $3.66M | 0.03% |
50,900
+200
| +0.4% | +$14.4K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $3.65M | 0.03% |
58,400
+200
| +0.3% | +$12.5K |
|
457
Lam Research
LRCX
$130B
| $3.65M | 0.03% |
662,680
+2,000
| +0.3% | +$11K |
|
|
CSC
458
DELISTED
Computer Sciences
CSC
| $3.62M | 0.03% |
141,129
-950
| -0.7% | -$24.3K |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $3.61M | 0.03% |
31,500
+1,100
| +4% | +$126K |
|
460
Jefferies Financial Group
JEF
$13.1B
| $3.58M | 0.03% |
142,807
+447
| +0.3% | +$11.2K |
|
461
Hanesbrands
HBI
$2.27B
| $3.58M | 0.03% |
187,124
+1,600
| +0.9% | +$30.6K |
|
462
Macerich
MAC
$4.74B
| $3.58M | 0.03% |
57,388
+300
| +0.5% | +$18.7K |
|
|
RKT
463
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.57M | 0.03% |
67,600
+200
| +0.3% | +$10.6K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.55M | 0.03% |
48,181
-798
| -2% | -$58.8K |
|
465
Vulcan Materials
VMC
$39B
| $3.54M | 0.03% |
53,258
+400
| +0.8% | +$26.6K |
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $3.52M | 0.03% |
112,662
-2,300
| -2% | -$71.9K |
|
467
Wabtec
WAB
$33B
| $3.5M | 0.03% |
45,200
+100
| +0.2% | +$7.75K |
|
468
News Corp Class A
NWSA
$16.6B
| $3.5M | 0.03% |
203,219
+800
| +0.4% | +$13.8K |
|
469
Novo Nordisk
NVO
$245B
| $3.49M | 0.03% |
153,000
| – | – |
|
|
JAH
470
DELISTED
JARDEN CORPORATION
JAH
| $3.49M | 0.03% |
87,450
+3,450
| +4% | +$138K |
|
|
SWY
471
DELISTED
SAFEWAY INC
SWY
| $3.47M | 0.03% |
105,019
-7,037
| -6% | -$233K |
|
472
Universal Health Services
UHS
$12.1B
| $3.46M | 0.03% |
42,200
+300
| +0.7% | +$24.6K |
|
|
TW
473
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.44M | 0.03% |
30,200
| – | – |
|
474
OGE Energy
OGE
$8.89B
| $3.44M | 0.03% |
93,520
+600
| +0.6% | +$22.1K |
|
|
CFN
475
DELISTED
CAREFUSION CORPORATION
CFN
| $3.42M | 0.03% |
85,013
-900
| -1% | -$36.2K |
|