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 | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.5B
| $3.23M | 0.02% |
87,763
-70,080
| -44% | -$2.58M |
|
|
Y
502
DELISTED
Alleghany Corporation
Y
| $3.22M | 0.02% |
7,900
+100
| +1% | +$40.7K |
|
503
Teradata
TDC
$1.99B
| $3.2M | 0.02% |
65,012
-1,400
| -2% | -$68.9K |
|
504
L3Harris
LHX
$51B
| $3.19M | 0.02% |
43,624
+200
| +0.5% | +$14.6K |
|
505
C.H. Robinson
CHRW
$14.9B
| $3.18M | 0.02% |
60,597
-1,000
| -2% | -$52.4K |
|
506
Plains All American Pipeline
PAA
$12.1B
| $3.18M | 0.02% |
57,600
-130,000
| -69% | -$7.17M |
|
507
International Flavors & Fragrances
IFF
$16.9B
| $3.17M | 0.02% |
33,146
| – | – |
|
508
Ball Corp
BALL
$13.9B
| $3.15M | 0.02% |
114,800
-2,800
| -2% | -$76.7K |
|
509
CBRE Group
CBRE
$48.9B
| $3.12M | 0.02% |
113,860
+700
| +0.6% | +$19.2K |
|
510
JB Hunt Transport Services
JBHT
$13.9B
| $3.1M | 0.02% |
43,060
| – | – |
|
511
Essex Property Trust
ESS
$17.3B
| $3.1M | 0.02% |
18,200
+400
| +2% | +$68K |
|
512
Cooper Companies
COO
$13.5B
| $3.09M | 0.02% |
90,000
-1,600
| -2% | -$55K |
|
|
SLXP
513
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.09M | 0.02% |
29,800
+400
| +1% | +$41.5K |
|
514
MDU Resources
MDU
$3.31B
| $3.06M | 0.02% |
234,486
+2,104
| +0.9% | +$27.4K |
|
515
UDR
UDR
$13B
| $3.06M | 0.02% |
118,345
+1,000
| +0.9% | +$25.8K |
|
|
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.05M | 0.02% |
25,414
+200
| +0.8% | +$24K |
|
|
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.04M | 0.02% |
72,281
+400
| +0.6% | +$16.8K |
|
518
Avnet
AVT
$4.49B
| $3.03M | 0.02% |
65,140
+700
| +1% | +$32.6K |
|
519
Expedia Group
EXPE
$26.6B
| $3.03M | 0.02% |
41,764
-100
| -0.2% | -$7.25K |
|
520
Alaska Air
ALK
$7.28B
| $3.02M | 0.02% |
64,640
-400
| -0.6% | -$18.7K |
|
521
Gartner
IT
$18.6B
| $3.01M | 0.02% |
43,400
+200
| +0.5% | +$13.9K |
|
522
Arthur J. Gallagher & Co
AJG
$76.7B
| $3M | 0.02% |
63,000
+1,400
| +2% | +$66.6K |
|
523
ResMed
RMD
$40.6B
| $2.98M | 0.02% |
66,700
+200
| +0.3% | +$8.94K |
|
524
Alliant Energy
LNT
$16.6B
| $2.97M | 0.02% |
104,520
+600
| +0.6% | +$17K |
|
525
Edgewell Personal Care
EPC
$1.09B
| $2.97M | 0.02% |
39,720
+405
| +1% | +$30.2K |
|