SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $20.4M | 0.14% |
90,953
+1,100
| +1% | +$247K |
|
127
Danaher
DHR
$143B
| $20.4M | 0.14% |
355,281
+2,827
| +0.8% | +$163K |
|
128
Target
TGT
$42.1B
| $20.2M | 0.14% |
247,678
+2,000
| +0.8% | +$163K |
|
129
GSK
GSK
$79.8B
| $20.1M | 0.14% |
386,400
| – | – |
|
130
Hawaiian Electric Industries
HE
$2.14B
| $20M | 0.14% |
674,040
+27,500
| +4% | +$818K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $19.9M | 0.14% |
753,154
-13,800
| -2% | -$364K |
|
132
Caterpillar
CAT
$197B
| $19.9M | 0.14% |
234,154
+300
| +0.1% | +$25.4K |
|
133
American Public Education
APEI
$573M
| $19.7M | 0.14% |
767,000
| – | – |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $19.7M | 0.14% |
184,635
-1,800
| -1% | -$192K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.6M | 0.14% |
229,702
+2,900
| +1% | +$247K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.5M | 0.14% |
109,614
+1,300
| +1% | +$232K |
|
137
PNC Financial Services
PNC
$81.7B
| $19.2M | 0.13% |
200,892
| – | – |
|
138
Lamar Advertising Co
LAMR
$13B
| $19.2M | 0.13% |
333,900
+500
| +0.1% | +$28.7K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $19.1M | 0.13% |
261,583
-21,100
| -7% | -$1.54M |
|
|
ZVO
140
DELISTED
Zovio Inc. Common Stock
ZVO
| $19.1M | 0.13% |
1,999,000
| – | – |
|
141
Avery Dennison
AVY
$13B
| $19M | 0.13% |
312,050
+277,100
| +793% | +$16.9M |
|
142
EOG Resources
EOG
$66.4B
| $18.6M | 0.13% |
212,860
+1,300
| +0.6% | +$114K |
|
143
Bank of New York Mellon
BK
$74.4B
| $18.3M | 0.13% |
434,932
+5,200
| +1% | +$218K |
|
144
General Motors
GM
$55.4B
| $17.5M | 0.12% |
523,600
+1,800
| +0.3% | +$60K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.4M | 0.12% |
296,000
-4,000
| -1% | -$236K |
|
146
FedEx
FDX
$53.2B
| $17.4M | 0.12% |
102,196
+600
| +0.6% | +$102K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $17.3M | 0.12% |
135,482
-200
| -0.1% | -$25.5K |
|
148
Blackrock
BLK
$172B
| $17M | 0.12% |
49,260
+300
| +0.6% | +$104K |
|
149
Phillips 66
PSX
$53.2B
| $16.9M | 0.12% |
210,303
+600
| +0.3% | +$48.3K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $16.9M | 0.12% |
689,012
+4,800
| +0.7% | +$118K |
|