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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $16.8M | 0.12% |
102,592
-300
| -0.3% | -$49.2K |
|
152
Salesforce
CRM
$238B
| $16.5M | 0.11% |
236,484
+3,100
| +1% | +$216K |
|
153
Cigna
CI
$81.6B
| $16.2M | 0.11% |
99,780
+100
| +0.1% | +$16.2K |
|
154
Chubb
CB
$110B
| $15.9M | 0.11% |
156,673
+400
| +0.3% | +$40.7K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.11% |
86,874
+8,900
| +11% | +$1.61M |
|
156
Netflix
NFLX
$529B
| $15.4M | 0.11% |
164,262
+700
| +0.4% | +$65.7K |
|
157
Cognizant
CTSH
$34.9B
| $15.4M | 0.11% |
252,154
+9,200
| +4% | +$562K |
|
158
Dominion Energy
D
$49.7B
| $15.4M | 0.11% |
230,213
+3,300
| +1% | +$221K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.11% |
196,987
+1,500
| +0.8% | +$117K |
|
160
Prudential Financial
PRU
$36.9B
| $15.4M | 0.11% |
175,680
+500
| +0.3% | +$43.8K |
|
161
Travelers Companies
TRV
$61.8B
| $15.3M | 0.11% |
158,567
-400
| -0.3% | -$38.7K |
|
162
American Tower
AMT
$93B
| $15.3M | 0.11% |
164,130
+1,100
| +0.7% | +$103K |
|
163
W.P. Carey
WPC
$14.9B
| $15.3M | 0.11% |
264,439
+29,609
| +13% | +$1.71M |
|
164
Yum! Brands
YUM
$40.1B
| $15.1M | 0.1% |
233,257
+835
| +0.4% | +$54.1K |
|
165
Automatic Data Processing
ADP
$119B
| $15.1M | 0.1% |
187,693
-1,200
| -0.6% | -$96.3K |
|
166
Williams Companies
WMB
$69.5B
| $15M | 0.1% |
261,442
+1,800
| +0.7% | +$103K |
|
167
Kimberly-Clark
KMB
$42.8B
| $15M | 0.1% |
141,238
+300
| +0.2% | +$31.8K |
|
168
Adobe
ADBE
$147B
| $14.9M | 0.1% |
184,365
+800
| +0.4% | +$64.8K |
|
169
Regeneron Pharmaceuticals
REGN
$60.4B
| $14.9M | 0.1% |
29,200
+700
| +2% | +$357K |
|
170
Southern Company
SO
$101B
| $14.8M | 0.1% |
352,290
+1,300
| +0.4% | +$54.5K |
|
171
Kroger
KR
$44.7B
| $14.8M | 0.1% |
406,928
+27,800
| +7% | +$1.01M |
|
172
Charles Schwab
SCHW
$167B
| $14.6M | 0.1% |
448,317
+3,300
| +0.7% | +$108K |
|
173
Jacobs Solutions
J
$17.3B
| $14.5M | 0.1% |
430,382
-968
| -0.2% | -$32.5K |
|
|
C.WS.A
174
DELISTED
Citigroup Inc
C.WS.A
| $14.4M | 0.1% |
19,500,000
| – | – |
|
175
Halliburton
HAL
$18.8B
| $14.2M | 0.1% |
330,007
+2,200
| +0.7% | +$94.8K |
|