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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $2.24M | 0.02% |
+78,038
| New | +$2.24M |
|
552
National Fuel Gas
NFG
$7.71B
| $2.23M | 0.02% |
+38,480
| New | +$2.23M |
|
553
Donaldson
DCI
$9.35B
| $2.22M | 0.02% |
+62,220
| New | +$2.22M |
|
554
Fossil Group
FOSL
$160M
| $2.22M | 0.02% |
+21,480
| New | +$2.22M |
|
555
Williams-Sonoma
WSM
$24.7B
| $2.21M | 0.02% |
+79,200
| New | +$2.21M |
|
556
KBR
KBR
$6.35B
| $2.21M | 0.02% |
+68,042
| New | +$2.21M |
|
557
Packaging Corp of America
PKG
$19.4B
| $2.21M | 0.02% |
+45,100
| New | +$2.21M |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $2.2M | 0.02% |
+29,300
| New | +$2.2M |
|
559
F5
FFIV
$18.4B
| $2.2M | 0.02% |
+31,984
| New | +$2.2M |
|
560
L3Harris
LHX
$51.2B
| $2.19M | 0.02% |
+44,524
| New | +$2.19M |
|
561
Nokia
NOK
$24.7B
| $2.19M | 0.02% |
+585,800
| New | +$2.19M |
|
562
Lincoln Electric
LECO
$13.4B
| $2.19M | 0.02% |
+38,200
| New | +$2.19M |
|
563
United Rentals
URI
$62.4B
| $2.16M | 0.02% |
+43,336
| New | +$2.16M |
|
564
Zions Bancorporation
ZION
$8.4B
| $2.16M | 0.02% |
+74,838
| New | +$2.16M |
|
565
Regency Centers
REG
$13.1B
| $2.14M | 0.02% |
+42,100
| New | +$2.14M |
|
566
Under Armour
UAA
$2.16B
| $2.14M | 0.02% |
+144,216
| New | +$2.14M |
|
|
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.13M | 0.02% |
+26,000
| New | +$2.13M |
|
568
Alexandria Real Estate Equities
ARE
$14.3B
| $2.13M | 0.02% |
+32,400
| New | +$2.13M |
|
569
Avnet
AVT
$4.45B
| $2.12M | 0.02% |
+63,040
| New | +$2.12M |
|
570
Hormel Foods
HRL
$14B
| $2.12M | 0.02% |
+109,764
| New | +$2.12M |
|
571
Snap-on
SNA
$17.1B
| $2.11M | 0.02% |
+23,651
| New | +$2.11M |
|
572
Pediatrix Medical
MD
$1.48B
| $2.11M | 0.02% |
+46,000
| New | +$2.11M |
|
|
EV
573
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.02% |
+55,900
| New | +$2.1M |
|
|
DRC
574
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.1M | 0.02% |
+35,000
| New | +$2.1M |
|
575
Hasbro
HAS
$11B
| $2.1M | 0.02% |
+46,799
| New | +$2.1M |
|