SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.83%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
663
Reduced
199
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $26.4M | 0.18% |
364,683
-82,500
| -18% | -$5.98M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.18% |
406,504
-1,251,300
| -75% | -$80.9M |
|
103
DuPont de Nemours
DD
$31.6B
| $26M | 0.18% |
507,279
+10,500
| +2% | +$537K |
|
104
Mondelez International
MDLZ
$79.3B
| $26M | 0.18% |
630,908
-5,400
| -0.8% | -$222K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $25.6M | 0.18% |
461,267
-900
| -0.2% | -$49.9K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 0.17% |
282,828
+2,400
| +0.9% | +$213K |
|
107
NOV
NOV
$4.82B
| $24.9M | 0.17% |
516,410
-249,500
| -33% | -$12M |
|
108
First Solar
FSLR
$21.6B
| $24.5M | 0.17% |
522,306
-59,700
| -10% | -$2.8M |
|
109
MetLife
MET
$53.6B
| $24.2M | 0.17% |
432,801
+1,700
| +0.4% | +$95.2K |
|
110
Lowe's Companies
LOW
$146B
| $24.2M | 0.17% |
361,695
-13,600
| -4% | -$911K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.8M | 0.17% |
116
| – | – |
|
112
Eaton
ETN
$134B
| $23.4M | 0.16% |
347,196
-1,900
| -0.5% | -$128K |
|
113
Occidental Petroleum
OXY
$45.6B
| $23.2M | 0.16% |
297,940
+700
| +0.2% | +$54.4K |
|
114
Booking.com
BKNG
$181B
| $23.2M | 0.16% |
20,121
+100
| +0.5% | +$115K |
|
115
Ford
F
$46.2B
| $23.1M | 0.16% |
1,541,738
+15,700
| +1% | +$236K |
|
116
Morgan Stanley
MS
$237B
| $23.1M | 0.16% |
595,955
+1,200
| +0.2% | +$46.5K |
|
117
Capital One
COF
$142B
| $23M | 0.16% |
261,951
-800
| -0.3% | -$70.4K |
|
118
Costco
COST
$421B
| $23M | 0.16% |
170,408
+700
| +0.4% | +$94.5K |
|
|
MDVN
119
DELISTED
MEDIVATION, INC.
MDVN
| $22.5M | 0.16% |
197,000
+137,000
| +228% | +$15.6M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.3M | 0.16% |
686,277
-19,100
| -3% | -$622K |
|
121
Gen Digital
GEN
$18.3B
| $21.8M | 0.15% |
937,849
+188,000
| +25% | +$4.37M |
|
122
Colgate-Palmolive
CL
$67.7B
| $21.6M | 0.15% |
329,744
+800
| +0.2% | +$52.3K |
|
123
Pearson
PSO
$9.09B
| $20.9M | 0.15% |
1,102,200
+3,100
| +0.3% | +$58.8K |
|
124
Simon Property Group
SPG
$58.7B
| $20.9M | 0.15% |
120,742
+800
| +0.7% | +$138K |
|
125
Texas Instruments
TXN
$178B
| $20.8M | 0.14% |
403,514
-400
| -0.1% | -$20.6K |
|