SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $14M | 0.09% |
111,192
-1,200
| -1% | -$151K |
|
177
Archer Daniels Midland
ADM
$29.8B
| $13.8M | 0.09% |
265,225
+600
| +0.2% | +$31.2K |
|
178
Halliburton
HAL
$19.2B
| $13.7M | 0.09% |
349,107
+400
| +0.1% | +$15.7K |
|
|
VVC
179
DELISTED
Vectren Corporation
VVC
| $13.6M | 0.09% |
293,960
+100
| +0% | +$4.62K |
|
180
State Street
STT
$32.4B
| $13.5M | 0.09% |
171,945
-1,700
| -1% | -$133K |
|
181
Johnson Controls International
JCI
$70.1B
| $13.3M | 0.09% |
262,092
+1,337
| +0.5% | +$67.7K |
|
182
General Mills
GIS
$26.5B
| $13.3M | 0.09% |
248,718
-2,400
| -1% | -$128K |
|
183
Cognizant
CTSH
$34.9B
| $13.2M | 0.09% |
250,854
+1,600
| +0.6% | +$84.3K |
|
184
Yum! Brands
YUM
$39.9B
| $13.1M | 0.09% |
250,644
| – | – |
|
185
PPG Industries
PPG
$24.7B
| $13.1M | 0.09% |
112,964
| – | – |
|
186
Kroger
KR
$44.9B
| $13M | 0.09% |
404,528
+3,600
| +0.9% | +$116K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $12.9M | 0.09% |
144,882
-500
| -0.3% | -$44.4K |
|
188
APA Corp
APA
$8.39B
| $12.9M | 0.09% |
205,045
-116,705
| -36% | -$7.31M |
|
189
Marsh & McLennan
MMC
$101B
| $12.8M | 0.08% |
222,777
-400
| -0.2% | -$22.9K |
|
190
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.6M | 0.08% |
30,600
+400
| +1% | +$164K |
|
191
Applied Materials
AMAT
$126B
| $12.5M | 0.08% |
501,885
+2,400
| +0.5% | +$59.8K |
|
192
Williams Companies
WMB
$70.3B
| $12.5M | 0.08% |
277,142
+1,400
| +0.5% | +$62.9K |
|
193
Cedar Fair
FUN
$2.59B
| $12.4M | 0.08% |
259,000
| – | – |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.08% |
186,835
-2,500
| -1% | -$164K |
|
195
American Electric Power
AEP
$58.1B
| $12.2M | 0.08% |
201,497
+1,200
| +0.6% | +$72.9K |
|
196
ATI
ATI
$10.6B
| $12.2M | 0.08% |
349,592
+200
| +0.1% | +$6.95K |
|
197
Allstate
ALL
$54.9B
| $12.1M | 0.08% |
172,773
-4,900
| -3% | -$344K |
|
198
Corning
GLW
$59.7B
| $12.1M | 0.08% |
528,021
-1,200
| -0.2% | -$27.5K |
|
199
CMS Energy
CMS
$21.4B
| $12M | 0.08% |
345,299
-82,400
| -19% | -$2.86M |
|
|
TEG
200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.8M | 0.08% |
152,099
+100
| +0.1% | +$7.79K |
|