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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $13.4M | 0.09% |
111,805
+400
| +0.4% | +$47.8K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.09% |
338,455
+2,600
| +0.8% | +$102K |
|
178
Broadcom
AVGO
$1.58T
| $13.2M | 0.09% |
995,000
+5,000
| +0.5% | +$66.5K |
|
179
Delta Air Lines
DAL
$40B
| $13.1M | 0.09% |
318,500
+500
| +0.2% | +$20.5K |
|
180
General Mills
GIS
$27B
| $12.9M | 0.09% |
231,218
-1,700
| -0.7% | -$94.7K |
|
181
ATI
ATI
$10.7B
| $12.7M | 0.09% |
419,192
+500
| +0.1% | +$15.1K |
|
182
Johnson Controls International
JCI
$69.5B
| $12.6M | 0.09% |
242,515
+382
| +0.2% | +$19.8K |
|
183
Deere & Co
DE
$128B
| $12.6M | 0.09% |
129,462
-1,500
| -1% | -$146K |
|
184
CSX Corp
CSX
$60.6B
| $12.5M | 0.09% |
1,149,405
+3,000
| +0.3% | +$32.6K |
|
185
Crown Castle
CCI
$41.9B
| $12.4M | 0.09% |
154,904
+26,100
| +20% | +$2.1M |
|
186
Valero Energy
VLO
$48.7B
| $12.3M | 0.09% |
197,260
-1,400
| -0.7% | -$87.6K |
|
187
State Street
STT
$32.1B
| $12.3M | 0.09% |
159,645
+600
| +0.4% | +$46.2K |
|
|
BCPC
188
Balchem Corporation
BCPC
$5.23B
| $12.3M | 0.09% |
+220,000
| New | +$12.3M |
|
189
Axos Financial
AX
$5.13B
| $12.2M | 0.08% |
+460,000
| New | +$12.2M |
|
190
PPG Industries
PPG
$24.8B
| $12.1M | 0.08% |
105,464
+500
| +0.5% | +$57.4K |
|
191
Illinois Tool Works
ITW
$77.6B
| $12M | 0.08% |
131,213
-25,583
| -16% | -$2.35M |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 0.08% |
300,000
| – | – |
|
193
Marsh & McLennan
MMC
$100B
| $11.8M | 0.08% |
208,777
+900
| +0.4% | +$51K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $11.8M | 0.08% |
244,725
| – | – |
|
195
Ecolab
ECL
$77.6B
| $11.8M | 0.08% |
103,953
+100
| +0.1% | +$11.3K |
|
196
Cedar Fair
FUN
$2.53B
| $11.7M | 0.08% |
215,600
-205,400
| -49% | -$11.2M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.08% |
94,500
+1,100
| +1% | +$136K |
|
|
APOL
198
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.7M | 0.08% |
904,959
-1,288,900
| -59% | -$16.6M |
|
|
BAC.WS.B
199
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $11.5M | 0.08% |
22,500,000
| – | – |
|
200
CME Group
CME
$94.4B
| $11.5M | 0.08% |
123,081
+800
| +0.7% | +$74.4K |
|