SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $10.5M | 0.08% |
189,338
-1,200
| -0.6% | -$66.5K |
|
202
State Street
STT
$32B
| $10.4M | 0.08% |
116,257
-1,700
| -1% | -$153K |
|
203
Public Storage
PSA
$52.2B
| $10.3M | 0.08% |
49,177
+100
| +0.2% | +$20.9K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $10.2M | 0.08% |
102,152
-1,200
| -1% | -$120K |
|
205
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.08% |
71,602
+100
| +0.1% | +$14.3K |
|
206
Prologis
PLD
$105B
| $10.2M | 0.08% |
174,317
+400
| +0.2% | +$23.5K |
|
207
Micron Technology
MU
$147B
| $10.2M | 0.08% |
341,744
+1,300
| +0.4% | +$38.8K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.8M | 0.07% |
345,841
+200
| +0.1% | +$5.67K |
|
209
Waste Management
WM
$88.6B
| $9.8M | 0.07% |
133,578
+700
| +0.5% | +$51.3K |
|
210
Fiserv
FI
$73.4B
| $9.78M | 0.07% |
159,856
-1,400
| -0.9% | -$85.6K |
|
211
Baxter International
BAX
$12.5B
| $9.71M | 0.07% |
160,322
+700
| +0.4% | +$42.4K |
|
212
HP
HPQ
$27.4B
| $9.67M | 0.07% |
553,225
-3,000
| -0.5% | -$52.4K |
|
213
National CineMedia
NCMI
$411M
| $9.58M | 0.07% |
129,100
| – | – |
|
214
National Grid
NGG
$69.6B
| $9.52M | 0.07% |
168,983
-2
| -0% | -$113 |
|
215
Target
TGT
$42.3B
| $9.48M | 0.07% |
181,310
-1,400
| -0.8% | -$73.2K |
|
216
Analog Devices
ADI
$122B
| $9.38M | 0.07% |
120,595
+1,000
| +0.8% | +$77.8K |
|
217
Sempra
SRE
$52.9B
| $9.3M | 0.07% |
164,876
+200
| +0.1% | +$11.3K |
|
218
TE Connectivity
TEL
$61.7B
| $9.18M | 0.07% |
116,676
| – | – |
|
219
LyondellBasell Industries
LYB
$17.7B
| $9.16M | 0.07% |
108,504
+100
| +0.1% | +$8.44K |
|
220
Corning
GLW
$61B
| $9.09M | 0.07% |
302,469
-2,400
| -0.8% | -$72.1K |
|
221
Hewlett Packard
HPE
$31B
| $9.08M | 0.07% |
705,208
-235,588
| -25% | -$3.03M |
|
222
Carnival Corp
CCL
$42.8B
| $9.02M | 0.07% |
137,560
+300
| +0.2% | +$19.7K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $9.01M | 0.07% |
158,892
-2,500
| -2% | -$142K |
|
224
Welltower
WELL
$112B
| $9.01M | 0.07% |
120,309
+1,200
| +1% | +$89.8K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.92M | 0.07% |
55,902
+100
| +0.2% | +$16K |
|