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 | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $8.91M | 0.08% |
+105,248
| New | +$8.91M |
|
202
American Electric Power
AEP
$57.8B
| $8.84M | 0.08% |
+197,397
| New | +$8.84M |
|
203
Plains All American Pipeline
PAA
$12.1B
| $8.8M | 0.08% |
+157,600
| New | +$8.8M |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $8.76M | 0.08% |
+145,914
| New | +$8.76M |
|
205
ATI
ATI
$10.7B
| $8.75M | 0.08% |
+332,692
| New | +$8.75M |
|
206
Bunge Global
BG
$16.9B
| $8.71M | 0.08% |
+123,000
| New | +$8.71M |
|
207
Crown Castle
CCI
$41.9B
| $8.62M | 0.08% |
+119,104
| New | +$8.62M |
|
|
FON
208
DELISTED
SPRINT CORP FON COM
FON
| $8.61M | 0.08% |
+1,225,800
| New | +$8.61M |
|
209
Corning
GLW
$61B
| $8.53M | 0.08% |
+599,121
| New | +$8.53M |
|
210
PPG Industries
PPG
$24.8B
| $8.49M | 0.08% |
+115,964
| New | +$8.49M |
|
211
Salesforce
CRM
$239B
| $8.42M | 0.08% |
+220,484
| New | +$8.42M |
|
212
Cigna
CI
$81.5B
| $8.4M | 0.08% |
+115,880
| New | +$8.4M |
|
213
Healthpeak Properties
DOC
$12.8B
| $8.39M | 0.08% |
+202,633
| New | +$8.39M |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $8.28M | 0.08% |
+179,429
| New | +$8.28M |
|
215
Ventas
VTR
$30.9B
| $8.27M | 0.08% |
+104,280
| New | +$8.27M |
|
216
Intuitive Surgical
ISRG
$167B
| $8.25M | 0.08% |
+146,556
| New | +$8.25M |
|
217
Sysco
SYY
$39.4B
| $8.24M | 0.08% |
+241,059
| New | +$8.24M |
|
218
PG&E
PCG
$33.2B
| $8.21M | 0.08% |
+179,541
| New | +$8.21M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $8.14M | 0.07% |
+101,900
| New | +$8.14M |
|
220
Aon
AON
$79.9B
| $8.08M | 0.07% |
+125,519
| New | +$8.08M |
|
|
HES
221
DELISTED
Hess
HES
| $8.07M | 0.07% |
+121,325
| New | +$8.07M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.03M | 0.07% |
+55,454
| New | +$8.03M |
|
223
International Paper
IP
$25.7B
| $8.01M | 0.07% |
+193,449
| New | +$8.01M |
|
224
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.98M | 0.07% |
+150,000
| New | +$7.98M |
|
|
DELL
225
DELISTED
DELL INC
DELL
| $7.96M | 0.07% |
+596,113
| New | +$7.96M |
|