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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.4B
| $2.57M | 0.02% |
+102,120
| New | +$2.57M |
|
502
Vulcan Materials
VMC
$38.9B
| $2.55M | 0.02% |
+52,758
| New | +$2.55M |
|
|
ARG
503
DELISTED
AIRGAS INC
ARG
| $2.55M | 0.02% |
+26,721
| New | +$2.55M |
|
504
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.55M | 0.02% |
+58,300
| New | +$2.55M |
|
|
NVE
505
DELISTED
NV ENERGY, INC
NVE
| $2.54M | 0.02% |
+108,364
| New | +$2.54M |
|
506
Interpublic Group of Companies
IPG
$9.51B
| $2.53M | 0.02% |
+173,973
| New | +$2.53M |
|
507
Synopsys
SNPS
$71.8B
| $2.53M | 0.02% |
+70,700
| New | +$2.53M |
|
508
Albemarle
ALB
$8.63B
| $2.52M | 0.02% |
+40,420
| New | +$2.52M |
|
509
CNX Resources
CNX
$4.14B
| $2.52M | 0.02% |
+111,410
| New | +$2.52M |
|
510
Ball Corp
BALL
$13.6B
| $2.51M | 0.02% |
+120,800
| New | +$2.51M |
|
511
Signet Jewelers
SIG
$3.75B
| $2.51M | 0.02% |
+37,200
| New | +$2.51M |
|
512
NCR Voyix
VYX
$1.73B
| $2.5M | 0.02% |
+123,293
| New | +$2.5M |
|
513
International Flavors & Fragrances
IFF
$16.5B
| $2.49M | 0.02% |
+33,146
| New | +$2.49M |
|
514
Pinnacle West Capital
PNW
$10.5B
| $2.48M | 0.02% |
+44,623
| New | +$2.48M |
|
515
Gartner
IT
$17.6B
| $2.46M | 0.02% |
+43,100
| New | +$2.46M |
|
|
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
| $2.45M | 0.02% |
+71,906
| New | +$2.45M |
|
517
Globe Life
GL
$11.3B
| $2.45M | 0.02% |
+56,346
| New | +$2.45M |
|
|
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.44M | 0.02% |
+24,614
| New | +$2.44M |
|
|
VAL
519
DELISTED
Valspar
VAL
| $2.43M | 0.02% |
+37,600
| New | +$2.43M |
|
|
BMC
520
DELISTED
BMC SOFTWARE, INC
BMC
| $2.43M | 0.02% |
+53,782
| New | +$2.43M |
|
|
FL
521
DELISTED
Foot Locker
FL
| $2.43M | 0.02% |
+69,100
| New | +$2.43M |
|
522
D.R. Horton
DHI
$52.5B
| $2.42M | 0.02% |
+113,864
| New | +$2.42M |
|
523
Lennar Class A
LEN
$35.4B
| $2.42M | 0.02% |
+70,545
| New | +$2.42M |
|
|
FDO
524
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.41M | 0.02% |
+38,747
| New | +$2.41M |
|
|
PNRA
525
DELISTED
Panera Bread Co
PNRA
| $2.4M | 0.02% |
+12,900
| New | +$2.4M |
|