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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $31.1M | 0.23% |
416,500
+374,380
| +889% | +$28M |
|
|
77
TJX Companies
TJX
$152B
| $31M | 0.23% |
511,786
-949,800
| -65% | -$57.6M |
|
78
Occidental Petroleum
OXY
$47.3B
| $30.9M | 0.23% |
324,340
-3,400
| -1% | -$324K |
|
79
Capital One
COF
$145B
| $30.8M | 0.23% |
398,756
-600
| -0.2% | -$46.3K |
|
80
Duke Energy
DUK
$95.3B
| $30.4M | 0.23% |
426,936
+1,300
| +0.3% | +$92.6K |
|
81
DuPont de Nemours
DD
$32.2B
| $30M | 0.23% |
617,279
-220,300
| -26% | -$10.7M |
|
82
General Dynamics
GD
$87.3B
| $29.7M | 0.22% |
272,311
-3,300
| -1% | -$359K |
|
83
Biogen
BIIB
$19.4B
| $29.5M | 0.22% |
96,501
+500
| +0.5% | +$153K |
|
84
Accenture
ACN
$162B
| $29.5M | 0.22% |
370,102
+1,600
| +0.4% | +$128K |
|
85
Eli Lilly
LLY
$657B
| $29.2M | 0.22% |
496,702
-900
| -0.2% | -$53K |
|
86
LyondellBasell Industries
LYB
$18B
| $28.5M | 0.21% |
320,932
-1,400
| -0.4% | -$125K |
|
87
United Parcel Service
UPS
$72.2B
| $28.2M | 0.21% |
290,062
-500
| -0.2% | -$48.7K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.21% |
453,962
-1,600
| -0.4% | -$98.9K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $27.9M | 0.21% |
282,316
-1,500
| -0.5% | -$148K |
|
90
Morgan Stanley
MS
$240B
| $27.2M | 0.2% |
872,555
-587,700
| -40% | -$18.3M |
|
91
APA Corp
APA
$8.53B
| $27.1M | 0.2% |
326,150
-1,200
| -0.4% | -$99.5K |
|
92
Intuit
INTU
$186B
| $26.9M | 0.2% |
345,668
-165,100
| -32% | -$12.8M |
|
93
eBay
EBAY
$41.1B
| $26.3M | 0.2% |
475,586
-371,100
| -44% | -$20.5M |
|
94
Caterpillar
CAT
$196B
| $25.9M | 0.19% |
260,354
+1,700
| +0.7% | +$169K |
|
95
Northrop Grumman
NOC
$84.5B
| $25.8M | 0.19% |
209,489
-1,800
| -0.9% | -$222K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.19% |
301,204
-2,400
| -0.8% | -$204K |
|
97
Booking.com
BKNG
$181B
| $25.4M | 0.19% |
21,321
-600
| -3% | -$715K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.3M | 0.19% |
792,177
-5,600
| -0.7% | -$179K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $25.2M | 0.19% |
335,782
-1,300
| -0.4% | -$97.5K |
|
100
Medtronic
MDT
$120B
| $25.1M | 0.19% |
408,444
+2,600
| +0.6% | +$160K |
|