SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$130M |
| 2 |
Ally Financial
ALLY
|
+$56.6M |
| 3 |
Microchip Technology
MCHP
|
+$31.9M |
| 4 |
CVS Health
CVS
|
+$27.3M |
| 5 |
Northrop Grumman
NOC
|
+$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$208M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Willis Towers Watson
WTW
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$24.8B
| $7.12M | 0.06% |
132,288
-10,983
| -8% | -$591K |
|
252
Public Service Enterprise Group
PEG
$39.9B
| $7.1M | 0.06% |
153,522
-12,700
| -8% | -$587K |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $7.08M | 0.06% |
22,077
-1,700
| -7% | -$545K |
|
254
Parker-Hannifin
PH
$95.7B
| $7.07M | 0.06% |
40,395
-3,400
| -8% | -$595K |
|
255
Synchrony
SYF
$28.3B
| $7.05M | 0.06% |
226,910
-26,200
| -10% | -$814K |
|
256
Ventas
VTR
$31B
| $7.04M | 0.06% |
108,110
-8,500
| -7% | -$554K |
|
257
Stanley Black & Decker
SWK
$11.9B
| $7.01M | 0.06% |
46,448
-3,800
| -8% | -$574K |
|
258
Edwards Lifesciences
EW
$46.9B
| $7M | 0.06% |
192,168
-14,700
| -7% | -$536K |
|
259
HCA Healthcare
HCA
$96.7B
| $6.98M | 0.06% |
87,720
-6,300
| -7% | -$501K |
|
260
Monster Beverage
MNST
$61.9B
| $6.96M | 0.06% |
251,784
-13,200
| -5% | -$365K |
|
261
Rockwell Automation
ROK
$38.6B
| $6.95M | 0.06% |
38,990
-3,400
| -8% | -$606K |
|
262
Trane Technologies
TT
$91.1B
| $6.86M | 0.06% |
76,940
-7,200
| -9% | -$642K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $6.82M | 0.06% |
95,568
-1,100
| -1% | -$78.5K |
|
264
Ameriprise Financial
AMP
$46.5B
| $6.76M | 0.05% |
45,516
-4,600
| -9% | -$683K |
|
265
T Rowe Price
TROW
$23.5B
| $6.61M | 0.05% |
72,961
-6,300
| -8% | -$571K |
|
266
Fortive
FTV
$16.1B
| $6.55M | 0.05% |
110,560
-7,887
| -7% | -$467K |
|
267
Global Payments
GPN
$21.1B
| $6.48M | 0.05% |
68,164
-3,800
| -5% | -$361K |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $6.45M | 0.05% |
49,309
-4,100
| -8% | -$536K |
|
269
Cardinal Health
CAH
$36B
| $6.43M | 0.05% |
96,015
-7,800
| -8% | -$522K |
|
270
Dollar General
DG
$23B
| $6.41M | 0.05% |
79,042
-3,900
| -5% | -$316K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $6.41M | 0.05% |
110,427
-394,300
| -78% | -$22.9M |
|
272
Oneok
OKE
$45.2B
| $6.39M | 0.05% |
115,326
-23,700
| -17% | -$1.31M |
|
273
Newell Brands
NWL
$2.61B
| $6.35M | 0.05% |
148,771
-10,000
| -6% | -$427K |
|
274
VF Corp
VFC
$5.95B
| $6.3M | 0.05% |
105,274
-6,584
| -6% | -$394K |
|
|
275
Willis Towers Watson
WTW
$32.1B
| $6.29M | 0.05% |
40,778
-984,377
| -96% | -$152M |
|