SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.4B
| $11.5M | 0.09% |
115,292
-4,800
| -4% | -$478K |
|
202
Golar LNG
GLNG
$4.42B
| $11.4M | 0.09% |
273,000
| – | – |
|
203
Williams Companies
WMB
$68.9B
| $11.3M | 0.09% |
279,342
+1,500
| +0.5% | +$60.9K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.08% |
192,235
-2,500
| -1% | -$145K |
|
205
Marsh & McLennan
MMC
$100B
| $11M | 0.08% |
223,777
+700
| +0.3% | +$34.5K |
|
206
PPG Industries
PPG
$24.9B
| $10.9M | 0.08% |
113,164
-2,400
| -2% | -$232K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.08% |
58,354
+400
| +0.7% | +$74.9K |
|
208
Cummins
CMI
$54.9B
| $10.6M | 0.08% |
70,824
| – | – |
|
209
Marathon Petroleum
MPC
$54.3B
| $10.5M | 0.08% |
240,486
-4,200
| -2% | -$183K |
|
210
Devon Energy
DVN
$22B
| $10.5M | 0.08% |
156,311
+1,200
| +0.8% | +$80.3K |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.08% |
146,914
+900
| +0.6% | +$63.9K |
|
212
Aon
AON
$80B
| $10.4M | 0.08% |
122,919
+500
| +0.4% | +$42.1K |
|
213
Allstate
ALL
$53.5B
| $10.3M | 0.08% |
182,473
-2,400
| -1% | -$136K |
|
214
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.08% |
93,401
+541
| +0.6% | +$59.6K |
|
215
Labcorp
LH
$22.9B
| $10.3M | 0.08% |
121,770
-814
| -0.7% | -$68.7K |
|
216
Micron Technology
MU
$142B
| $10.2M | 0.08% |
433,020
+5,400
| +1% | +$128K |
|
217
Arrow Electronics
ARW
$6.55B
| $10.2M | 0.08% |
172,062
+14,900
| +9% | +$884K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.08% |
273,559
+1,200
| +0.4% | +$44.3K |
|
219
Applied Materials
AMAT
$127B
| $10.1M | 0.08% |
494,285
+4,700
| +1% | +$96K |
|
220
American Electric Power
AEP
$57.7B
| $10.1M | 0.08% |
199,097
+1,000
| +0.5% | +$50.7K |
|
221
TE Connectivity
TEL
$61.4B
| $10.1M | 0.08% |
167,396
+600
| +0.4% | +$36.1K |
|
222
Crown Castle
CCI
$42B
| $10.1M | 0.08% |
136,304
+500
| +0.4% | +$36.9K |
|
|
TEG
223
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.95M | 0.07% |
166,799
+200
| +0.1% | +$11.9K |
|
224
Public Storage
PSA
$51.9B
| $9.95M | 0.07% |
59,041
+300
| +0.5% | +$50.5K |
|
|
ADT
225
DELISTED
ADT CORP
ADT
| $9.88M | 0.07% |
329,792
+93,500
| +40% | +$2.8M |
|