SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.1B
| $12.5M | 0.1% |
202,717
-500
| -0.2% | -$30.9K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 0.1% |
300,000
| – | – |
|
178
Salesforce
CRM
$239B
| $12.4M | 0.1% |
225,484
+2,500
| +1% | +$138K |
|
179
Cognizant
CTSH
$35B
| $12.4M | 0.09% |
245,954
+800
| +0.3% | +$40.4K |
|
180
CMS Energy
CMS
$21.4B
| $12.4M | 0.09% |
463,099
| – | – |
|
181
Nabors Industries
NBR
$566M
| $12.1M | 0.09% |
14,211
| – | – |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $11.9M | 0.09% |
70,770
-900
| -1% | -$151K |
|
183
CSX Corp
CSX
$60.2B
| $11.9M | 0.09% |
1,236,405
-6,900
| -0.6% | -$66.2K |
|
184
ATI
ATI
$10.5B
| $11.9M | 0.09% |
332,692
| – | – |
|
185
Norfolk Southern
NSC
$62.3B
| $11.7M | 0.09% |
125,605
-1,300
| -1% | -$121K |
|
186
Archer Daniels Midland
ADM
$29.9B
| $11.6M | 0.09% |
267,525
-128,100
| -32% | -$5.56M |
|
187
Cedar Fair
FUN
$2.53B
| $11.5M | 0.09% |
232,700
+31,500
| +16% | +$1.56M |
|
188
Ecolab
ECL
$77.6B
| $11.5M | 0.09% |
110,253
-100
| -0.1% | -$10.4K |
|
189
Adobe
ADBE
$147B
| $11.3M | 0.09% |
188,965
-1,000
| -0.5% | -$59.9K |
|
190
Marathon Petroleum
MPC
$54.2B
| $11.2M | 0.09% |
244,686
-10,000
| -4% | -$459K |
|
191
Bunge Global
BG
$16.6B
| $11.1M | 0.09% |
135,700
+12,700
| +10% | +$1.04M |
|
192
Elevance Health
ELV
$70.7B
| $11.1M | 0.08% |
120,092
-1,500
| -1% | -$139K |
|
193
Valero Energy
VLO
$48.1B
| $11.1M | 0.08% |
219,360
-1,200
| -0.5% | -$60.5K |
|
|
ESV
194
DELISTED
Ensco Rowan plc
ESV
| $11M | 0.08% |
47,931
| – | – |
|
195
PPG Industries
PPG
$24.8B
| $11M | 0.08% |
115,564
-600
| -0.5% | -$56.9K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.08% |
194,735
-2,000
| -1% | -$112K |
|
|
NE
197
DELISTED
Noble Corporation
NE
| $10.8M | 0.08% |
329,502
| – | – |
|
198
Marsh & McLennan
MMC
$100B
| $10.8M | 0.08% |
223,077
-500
| -0.2% | -$24.2K |
|
199
Williams Companies
WMB
$68.9B
| $10.7M | 0.08% |
277,842
-100
| -0% | -$3.86K |
|
200
Truist Financial
TFC
$60B
| $10.7M | 0.08% |
286,541
+200
| +0.1% | +$7.46K |
|