SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $9.82M | 0.09% |
126,905
-1,100
| -0.9% | -$85.1K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $9.79M | 0.09% |
146,114
+200
| +0.1% | +$13.4K |
|
|
VVC
203
DELISTED
Vectren Corporation
VVC
| $9.77M | 0.09% |
293,060
+500
| +0.2% | +$16.7K |
|
204
Marsh & McLennan
MMC
$100B
| $9.74M | 0.09% |
223,577
| – | – |
|
205
PPG Industries
PPG
$24.8B
| $9.7M | 0.09% |
116,164
+200
| +0.2% | +$16.7K |
|
206
Truist Financial
TFC
$60B
| $9.66M | 0.08% |
286,341
+1,300
| +0.5% | +$43.9K |
|
207
Globus Medical
GMED
$8.18B
| $9.6M | 0.08% |
+550,000
| New | +$9.6M |
|
208
Allstate
ALL
$53.1B
| $9.53M | 0.08% |
188,473
-1,900
| -1% | -$96K |
|
|
209
CME Group
CME
$94.4B
| $9.44M | 0.08% |
127,781
-929,670
| -88% | -$68.7M |
|
210
Public Storage
PSA
$52.2B
| $9.43M | 0.08% |
58,741
+100
| +0.2% | +$16.1K |
|
211
Cummins
CMI
$55.1B
| $9.41M | 0.08% |
70,824
-800
| -1% | -$106K |
|
212
Bunge Global
BG
$16.9B
| $9.34M | 0.08% |
123,000
| – | – |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $9.32M | 0.08% |
272,259
+500
| +0.2% | +$17.1K |
|
|
TEG
214
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.31M | 0.08% |
166,599
+300
| +0.2% | +$16.8K |
|
215
Aon
AON
$79.9B
| $9.31M | 0.08% |
125,019
-500
| -0.4% | -$37.2K |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $9.28M | 0.08% |
103,948
-1,300
| -1% | -$116K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.24M | 0.08% |
79,574
+300
| +0.4% | +$34.8K |
|
218
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.23M | 0.08% |
150,000
| – | – |
|
219
Air Products & Chemicals
APD
$64.5B
| $9.09M | 0.08% |
92,211
+756
| +0.8% | +$74.5K |
|
|
HES
220
DELISTED
Hess
HES
| $9.07M | 0.08% |
117,325
-4,000
| -3% | -$309K |
|
221
Arrow Electronics
ARW
$6.57B
| $9.06M | 0.08% |
186,662
-66,093
| -26% | -$3.21M |
|
222
Devon Energy
DVN
$22.1B
| $8.97M | 0.08% |
155,211
+1,900
| +1% | +$110K |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $8.86M | 0.08% |
151,514
+11,400
| +8% | +$667K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $8.85M | 0.08% |
180,229
+800
| +0.4% | +$39.3K |
|
225
Cigna
CI
$81.5B
| $8.85M | 0.08% |
115,080
-800
| -0.7% | -$61.5K |
|