SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$12.9B
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Zoetis
ZTS
|
$35.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $17.7M | 0.14% | 215,156 -480,352 | -69% | -$39.6M |
|
127
Moody's
MCO
$91.4B
| $17.1M | 0.13% | 152,615 -1,700 | -1% | -$190K |
|
128
American Tower
AMT
$95.5B
| $17.1M | 0.13% | 140,326 +1,100 | +0.8% | +$134K |
|
129
GSK
GSK
$79.9B
| $17M | 0.13% | 404,000 | – | – |
|
130
Automatic Data Processing
ADP
$123B
| $16.4M | 0.13% | 160,331 -12,950 | -7% | -$1.33M |
|
131
National CineMedia
NCMI
$411M
| $16.3M | 0.13% | 1,291,000 | – | – |
|
132
Charles Schwab
SCHW
$174B
| $16.3M | 0.13% | 399,037 +4,500 | +1% | +$184K |
|
133
Southern Company
SO
$102B
| $16.2M | 0.13% | 325,530 -28,400 | -8% | -$1.41M |
|
134
Bank of New York Mellon
BK
$74.5B
| $16.1M | 0.12% | 340,748 -5,000 | -1% | -$236K |
|
135
Dominion Energy
D
$51.1B
| $16M | 0.12% | 206,349 +1,400 | +0.7% | +$109K |
|
136
Occidental Petroleum
OXY
$46.9B
| $15.9M | 0.12% | 251,056 +1,100 | +0.4% | +$69.7K |
|
137
PayPal
PYPL
$67.1B
| $15.9M | 0.12% | 368,934 +1,900 | +0.5% | +$81.7K |
|
138
General Motors
GM
$55.8B
| $15.8M | 0.12% | 447,720 -5,900 | -1% | -$209K |
|
139
FedEx
FDX
$54.5B
| $15.7M | 0.12% | 80,512 +600 | +0.8% | +$117K |
|
140
Kimberly-Clark
KMB
$42.8B
| $15.4M | 0.12% | 116,846 -300 | -0.3% | -$39.5K |
|
141
Blackrock
BLK
$175B
| $15.3M | 0.12% | 39,980 +200 | +0.5% | +$76.7K |
|
142
Prudential Financial
PRU
$38.6B
| $15.1M | 0.12% | 141,232 +600 | +0.4% | +$64K |
|
|
VVC
143
DELISTED
Vectren Corporation
VVC
| $15M | 0.12% | 256,360 +300 | +0.1% | +$17.6K |
|
144
Ford
F
$46.8B
| $14.9M | 0.12% | 1,282,190 +5,800 | +0.5% | +$67.5K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $14.7M | 0.11% | 115,534 +800 | +0.7% | +$102K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $14.7M | 0.11% | 96,236 +200 | +0.2% | +$30.5K |
|
147
Elevance Health
ELV
$71.8B
| $14.4M | 0.11% | 86,844 +700 | +0.8% | +$116K |
|
148
CSX Corp
CSX
$60.6B
| $14.2M | 0.11% | 304,331 -2,000 | -0.7% | -$93.1K |
|
149
Halliburton
HAL
$19.4B
| $14M | 0.11% | 284,779 +2,100 | +0.7% | +$103K |
|
150
Applied Materials
AMAT
$128B
| $13.8M | 0.11% | 354,709 +1,200 | +0.3% | +$46.7K |
|