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 | |
|---|---|---|---|---|---|---|
|
VE
176
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.7M | 0.1% |
+934,076
| New | +$10.7M |
|
177
McKesson
MCK
$85.5B
| $10.5M | 0.1% |
+92,053
| New | +$10.5M |
|
178
General Motors
GM
$55.5B
| $10.4M | 0.1% |
+312,700
| New | +$10.4M |
|
|
IM
179
DELISTED
Ingram Micro
IM
| $10.3M | 0.09% |
+540,516
| New | +$10.3M |
|
|
AGN
180
DELISTED
ALLERGAN INC
AGN
| $10.1M | 0.09% |
+120,406
| New | +$10.1M |
|
181
Arrow Electronics
ARW
$6.57B
| $10.1M | 0.09% |
+252,755
| New | +$10.1M |
|
182
Elevance Health
ELV
$70.6B
| $9.98M | 0.09% |
+121,992
| New | +$9.98M |
|
183
Johnson Controls International
JCI
$69.5B
| $9.96M | 0.09% |
+265,721
| New | +$9.96M |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $9.96M | 0.09% |
+287,876
| New | +$9.96M |
|
|
VVC
185
DELISTED
Vectren Corporation
VVC
| $9.9M | 0.09% |
+292,560
| New | +$9.9M |
|
|
TEG
186
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.73M | 0.09% |
+166,299
| New | +$9.73M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $9.72M | 0.09% |
+386,955
| New | +$9.72M |
|
188
Truist Financial
TFC
$60B
| $9.66M | 0.09% |
+285,041
| New | +$9.66M |
|
189
CSX Corp
CSX
$60.6B
| $9.63M | 0.09% |
+1,245,105
| New | +$9.63M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $9.49M | 0.09% |
+199,235
| New | +$9.49M |
|
191
Marathon Petroleum
MPC
$54.8B
| $9.38M | 0.09% |
+263,886
| New | +$9.38M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $9.37M | 0.09% |
+271,759
| New | +$9.37M |
|
193
Norfolk Southern
NSC
$62.3B
| $9.3M | 0.09% |
+128,005
| New | +$9.3M |
|
194
Adobe
ADBE
$148B
| $9.29M | 0.09% |
+203,865
| New | +$9.29M |
|
195
Vodafone
VOD
$28.5B
| $9.25M | 0.08% |
+315,686
| New | +$9.25M |
|
196
Ecolab
ECL
$77.6B
| $9.22M | 0.08% |
+108,253
| New | +$9.22M |
|
197
Allstate
ALL
$53.1B
| $9.16M | 0.08% |
+190,373
| New | +$9.16M |
|
198
Williams Companies
WMB
$69.9B
| $9M | 0.08% |
+277,242
| New | +$9M |
|
199
Public Storage
PSA
$52.2B
| $8.99M | 0.08% |
+58,641
| New | +$8.99M |
|
200
Marsh & McLennan
MMC
$100B
| $8.93M | 0.08% |
+223,577
| New | +$8.93M |
|