SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $13M | 0.12% |
+50,660
| New | +$13M |
|
152
Cencora
COR
$56.7B
| $12.9M | 0.12% |
+231,680
| New | +$12.9M |
|
153
Deere & Co
DE
$128B
| $12.8M | 0.12% |
+157,562
| New | +$12.8M |
|
154
Yum! Brands
YUM
$39.9B
| $12.7M | 0.12% |
+254,122
| New | +$12.7M |
|
155
Eaton
ETN
$136B
| $12.6M | 0.12% |
+192,196
| New | +$12.6M |
|
156
CMS Energy
CMS
$21.4B
| $12.6M | 0.12% |
+462,899
| New | +$12.6M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 0.11% |
+191,536
| New | +$12.2M |
|
158
State Street
STT
$32.4B
| $12.1M | 0.11% |
+185,245
| New | +$12.1M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12M | 0.11% |
+215,550
| New | +$12M |
|
160
NOV
NOV
$4.96B
| $12M | 0.11% |
+192,423
| New | +$12M |
|
161
TransDigm Group
TDG
$72.2B
| $11.9M | 0.11% |
+76,000
| New | +$11.9M |
|
162
FedEx
FDX
$53.2B
| $11.8M | 0.11% |
+119,696
| New | +$11.8M |
|
163
American Tower
AMT
$91.4B
| $11.8M | 0.11% |
+160,630
| New | +$11.8M |
|
164
National Grid
NGG
$68.4B
| $11.7M | 0.11% |
+210,355
| New | +$11.7M |
|
165
Northern Trust
NTRS
$24.7B
| $11.6M | 0.11% |
+199,817
| New | +$11.6M |
|
|
LO
166
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 0.1% |
+254,976
| New | +$11.1M |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $11.1M | 0.1% |
+47,831
| New | +$11.1M |
|
168
Nabors Industries
NBR
$551M
| $11.1M | 0.1% |
+14,493
| New | +$11.1M |
|
169
National CineMedia
NCMI
$403M
| $11M | 0.1% |
+65,200
| New | +$11M |
|
170
Aflac
AFL
$58.1B
| $11M | 0.1% |
+378,618
| New | +$11M |
|
|
EPB
171
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.9M | 0.1% |
+248,500
| New | +$10.9M |
|
|
NE
172
DELISTED
Noble Corporation
NE
| $10.8M | 0.1% |
+329,273
| New | +$10.8M |
|
173
Exelon
EXC
$43.8B
| $10.7M | 0.1% |
+487,320
| New | +$10.7M |
|
174
iShares MSCI Sweden ETF
EWD
$319M
| $10.7M | 0.1% |
+360,000
| New | +$10.7M |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.7M | 0.1% |
+300,000
| New | +$10.7M |
|