SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$13.3B
(+1.7%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
590
Reduced
281
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $51.7M | 0.39% |
316,627
+800
| +0.3% | +$131K |
|
52
Tractor Supply
TSCO
$32.7B
| $48.5M | 0.36% |
687,000
+621,700
| +952% | +$43.9M |
|
53
Altria Group
MO
$113B
| $47.7M | 0.36% |
1,275,474
-105,900
| -8% | -$3.96M |
|
|
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
| $47.2M | 0.35% |
1,377,989
-657,000
| -32% | -$22.5M |
|
55
UnitedHealth
UNH
$280B
| $46.6M | 0.35% |
568,713
-5,600
| -1% | -$459K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $45.6M | 0.34% |
678,835
-72,700
| -10% | -$4.88M |
|
57
Amgen
AMGN
$155B
| $45.4M | 0.34% |
368,162
+1,600
| +0.4% | +$197K |
|
58
3M
MMM
$82.8B
| $44.2M | 0.33% |
325,637
-3,100
| -0.9% | -$421K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $43.6M | 0.33% |
840,053
+21,700
| +3% | +$1.13M |
|
60
Genworth Financial
GNW
$3.52B
| $43.1M | 0.32% |
2,431,892
+1,412,300
| +139% | +$25M |
|
61
US Bancorp
USB
$76B
| $42.2M | 0.32% |
985,238
-72,100
| -7% | -$3.09M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $42M | 0.32% |
697,300
+6,271
| +0.9% | +$378K |
|
63
AbbVie
ABBV
$374B
| $40.7M | 0.31% |
792,163
+1,600
| +0.2% | +$82.2K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $39.8M | 0.3% |
1,780,000
| – | – |
|
65
Emerson Electric
EMR
$74.3B
| $39.5M | 0.3% |
591,727
| – | – |
|
66
Honeywell
HON
$138B
| $37.2M | 0.28% |
401,049
-9,900
| -2% | -$918K |
|
67
HP
HPQ
$27.1B
| $36.5M | 0.27% |
1,129,142
-7,800
| -0.7% | -$252K |
|
68
Charles Schwab
SCHW
$174B
| $36M | 0.27% |
1,317,017
-783,700
| -37% | -$21.4M |
|
69
ConocoPhillips
COP
$124B
| $35.2M | 0.26% |
500,415
+2,400
| +0.5% | +$169K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $35.1M | 0.26% |
536,803
-3,500
| -0.6% | -$229K |
|
71
Boeing
BA
$179B
| $35M | 0.26% |
279,190
-1,900
| -0.7% | -$238K |
|
72
Ford
F
$46.6B
| $34.3M | 0.26% |
2,197,738
+594,200
| +37% | +$9.27M |
|
73
American Express
AXP
$230B
| $33.6M | 0.25% |
373,011
-1,500
| -0.4% | -$135K |
|
74
First Solar
FSLR
$20.9B
| $31.8M | 0.24% |
455,806
+277,100
| +155% | +$19.3M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.24% |
478,017
-51,700
| -10% | -$3.41M |
|