SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $9.83M | 0.07% |
70,422
+1,800
| +3% | +$251K |
|
227
HP
HPQ
$27.3B
| $9.83M | 0.07% |
399,551
-12,100
| -3% | -$298K |
|
|
RPT
228
Rithm Property Trust Inc.
RPT
$120M
| $9.74M | 0.07% |
931,509
| – | – |
|
229
lululemon athletica
LULU
$20.3B
| $9.71M | 0.07% |
27,900
+25,300
| +973% | +$8.81M |
|
230
T Rowe Price
TROW
$23.7B
| $9.7M | 0.07% |
64,038
-1,000
| -2% | -$151K |
|
231
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $9.7M | 0.07% |
111,550
+85,550
| +329% | +$7.44M |
|
232
MetLife
MET
$52.2B
| $9.64M | 0.07% |
205,275
-10,500
| -5% | -$493K |
|
233
Cummins
CMI
$55B
| $9.58M | 0.07% |
42,184
-5,800
| -12% | -$1.32M |
|
234
Sysco
SYY
$39.3B
| $9.51M | 0.06% |
128,112
-1,700
| -1% | -$126K |
|
235
Freeport-McMoran
FCX
$66.4B
| $9.51M | 0.06% |
365,363
-5,200
| -1% | -$135K |
|
236
Constellation Brands
STZ
$26.3B
| $9.33M | 0.06% |
42,587
-300
| -0.7% | -$65.7K |
|
237
Agilent Technologies
A
$36.5B
| $9.31M | 0.06% |
78,606
-100
| -0.1% | -$11.8K |
|
238
Sempra
SRE
$52.9B
| $9.25M | 0.06% |
145,176
-2,400
| -2% | -$153K |
|
239
Monster Beverage
MNST
$60.9B
| $9.23M | 0.06% |
199,584
-5,200
| -3% | -$240K |
|
240
Centene
CNC
$14.1B
| $9.17M | 0.06% |
152,780
-2,200
| -1% | -$132K |
|
241
Johnson Controls International
JCI
$68.9B
| $9.07M | 0.06% |
194,585
-18,500
| -9% | -$862K |
|
242
Suburban Propane Partners
SPH
$1.2B
| $9.07M | 0.06% |
610,000
| – | – |
|
243
Microchip Technology
MCHP
$35.7B
| $9.04M | 0.06% |
130,894
+2,000
| +2% | +$138K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $9.01M | 0.06% |
63,537
-800
| -1% | -$113K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.99M | 0.06% |
57,561
-700
| -1% | -$109K |
|
246
General Dynamics
GD
$86.6B
| $8.97M | 0.06% |
60,302
+1,000
| +2% | +$149K |
|
247
Travelers Companies
TRV
$61.8B
| $8.95M | 0.06% |
63,745
-900
| -1% | -$126K |
|
248
DexCom
DXCM
$31.4B
| $8.93M | 0.06% |
96,608
-1,200
| -1% | -$111K |
|
249
Bank of New York Mellon
BK
$73.1B
| $8.92M | 0.06% |
210,209
+2,200
| +1% | +$93.4K |
|
250
PPG Industries
PPG
$24.7B
| $8.88M | 0.06% |
61,543
-1,300
| -2% | -$187K |
|