SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
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
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $14.7M | 0.11% |
327,990
-24,300
| -7% | -$1.09M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $14.4M | 0.11% |
169,135
-15,500
| -8% | -$1.32M |
|
153
EOG Resources
EOG
$64.4B
| $14.4M | 0.11% |
198,260
-14,600
| -7% | -$1.06M |
|
154
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.11% |
131,438
-9,800
| -7% | -$1.07M |
|
155
Caterpillar
CAT
$198B
| $14.2M | 0.11% |
217,654
-16,500
| -7% | -$1.08M |
|
156
Kroger
KR
$44.8B
| $13.9M | 0.11% |
384,628
-22,300
| -5% | -$804K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $13.8M | 0.11% |
125,882
-9,600
| -7% | -$1.05M |
|
158
Blackrock
BLK
$170B
| $13.8M | 0.11% |
46,260
-3,000
| -6% | -$892K |
|
159
FedEx
FDX
$53.7B
| $13.7M | 0.11% |
94,896
-7,300
| -7% | -$1.05M |
|
160
American Tower
AMT
$92.9B
| $13.4M | 0.1% |
152,830
-11,300
| -7% | -$994K |
|
161
Phillips 66
PSX
$53.2B
| $13.4M | 0.1% |
174,303
-36,000
| -17% | -$2.77M |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.1% |
299,386
-554,518
| -65% | -$24.5M |
|
163
Elevance Health
ELV
$70.6B
| $13.2M | 0.1% |
94,492
-8,100
| -8% | -$1.13M |
|
164
Travelers Companies
TRV
$62B
| $13.2M | 0.1% |
132,467
-26,100
| -16% | -$2.6M |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $13M | 0.1% |
27,900
-1,300
| -4% | -$605K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.1% |
81,574
-5,300
| -6% | -$829K |
|
167
Cigna
CI
$81.5B
| $12.6M | 0.1% |
92,980
-6,800
| -7% | -$918K |
|
168
Yum! Brands
YUM
$40.1B
| $12.5M | 0.1% |
216,704
-16,553
| -7% | -$951K |
|
169
Prudential Financial
PRU
$37.2B
| $12.4M | 0.1% |
162,880
-12,800
| -7% | -$975K |
|
170
Charles Schwab
SCHW
$167B
| $12.3M | 0.1% |
431,317
-17,000
| -4% | -$486K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 0.09% |
452,877
-233,400
| -34% | -$6.3M |
|
|
DST
172
DELISTED
DST Systems Inc.
DST
| $12.2M | 0.09% |
231,600
+205,800
| +798% | +$10.8M |
|
173
General Mills
GIS
$27B
| $12.1M | 0.09% |
216,118
-15,100
| -7% | -$848K |
|
174
Broadcom
AVGO
$1.58T
| $11.7M | 0.09% |
937,000
-58,000
| -6% | -$725K |
|
|
VVC
175
DELISTED
Vectren Corporation
VVC
| $11.5M | 0.09% |
273,360
| – | – |
|