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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Sweden ETF
EWD
$324M
| $11.4M | 0.08% |
360,000
| – | – |
|
202
Truist Financial
TFC
$60B
| $11.4M | 0.08% |
283,441
+5,400
| +2% | +$218K |
|
203
APA Corp
APA
$8.14B
| $11.3M | 0.08% |
196,245
+900
| +0.5% | +$51.9K |
|
204
T Rowe Price
TROW
$23.8B
| $11.3M | 0.08% |
144,893
+17,300
| +14% | +$1.34M |
|
205
Humana
HUM
$37B
| $11.1M | 0.08% |
58,090
+400
| +0.7% | +$76.5K |
|
206
Stryker
SYK
$150B
| $11.1M | 0.08% |
115,892
+500
| +0.4% | +$47.8K |
|
207
Marathon Petroleum
MPC
$54.8B
| $11M | 0.08% |
210,686
| – | – |
|
208
Aon
AON
$79.9B
| $10.9M | 0.08% |
109,219
+1,100
| +1% | +$110K |
|
209
WEC Energy
WEC
$34.7B
| $10.9M | 0.08% |
242,039
+155,035
| +178% | +$6.97M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.9M | 0.08% |
210,870
+600
| +0.3% | +$30.9K |
|
211
Viatris
VTRS
$12.2B
| $10.8M | 0.08% |
159,693
+15,800
| +11% | +$1.07M |
|
212
Intuit
INTU
$188B
| $10.8M | 0.07% |
106,868
+100
| +0.1% | +$10.1K |
|
213
American Airlines Group
AAL
$8.63B
| $10.7M | 0.07% |
268,700
-8,000
| -3% | -$319K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 0.07% |
53,659
-1,000
| -2% | -$200K |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.6M | 0.07% |
105,457
| – | – |
|
|
VVC
216
DELISTED
Vectren Corporation
VVC
| $10.5M | 0.07% |
273,360
+200
| +0.1% | +$7.7K |
|
217
Perrigo
PRGO
$3.12B
| $10.5M | 0.07% |
56,714
+2,400
| +4% | +$444K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $10.4M | 0.07% |
168,629
+1,000
| +0.6% | +$61.7K |
|
219
Public Storage
PSA
$52.2B
| $10.4M | 0.07% |
56,341
+300
| +0.5% | +$55.3K |
|
220
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.07% |
118,205
-400
| -0.3% | -$34.9K |
|
221
Allstate
ALL
$53.1B
| $10.3M | 0.07% |
158,673
-2,000
| -1% | -$130K |
|
222
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.07% |
81,077
+648
| +0.8% | +$82K |
|
223
TE Connectivity
TEL
$61.7B
| $10.1M | 0.07% |
157,696
+1,000
| +0.6% | +$64.3K |
|
224
American Electric Power
AEP
$57.8B
| $10.1M | 0.07% |
189,997
+1,100
| +0.6% | +$58.3K |
|
225
Equity Residential
EQR
$25.5B
| $9.91M | 0.07% |
141,167
+800
| +0.6% | +$56.1K |
|