SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $7.02M | 0.06% |
127,853
-4,435
| -3% | -$243K |
|
252
Edwards Lifesciences
EW
$47.5B
| $6.99M | 0.06% |
186,168
-6,000
| -3% | -$225K |
|
|
EARN
253
Ellington Residential Mortgage REIT
EARN
$212M
| $6.98M | 0.06% |
580,000
| – | – |
|
254
Welltower
WELL
$112B
| $6.93M | 0.05% |
108,609
-3,300
| -3% | -$210K |
|
255
Western Digital
WDC
$31.9B
| $6.9M | 0.05% |
114,769
-3,572
| -3% | -$215K |
|
256
Equity Residential
EQR
$25.5B
| $6.87M | 0.05% |
107,703
-3,800
| -3% | -$242K |
|
257
Digital Realty Trust
DLR
$55.7B
| $6.86M | 0.05% |
60,260
-1,800
| -3% | -$205K |
|
258
Global Payments
GPN
$21.3B
| $6.83M | 0.05% |
68,164
| – | – |
|
259
PG&E
PCG
$33.2B
| $6.74M | 0.05% |
150,329
-5,300
| -3% | -$238K |
|
260
Autodesk
ADSK
$69.5B
| $6.73M | 0.05% |
64,220
-2,300
| -3% | -$241K |
|
261
Hewlett Packard
HPE
$31B
| $6.72M | 0.05% |
467,597
-30,900
| -6% | -$444K |
|
262
Viatris
VTRS
$12.2B
| $6.65M | 0.05% |
157,209
-5,500
| -3% | -$233K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $6.57M | 0.05% |
163,900
-6,800
| -4% | -$273K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.55M | 0.05% |
43,632
-1,500
| -3% | -$225K |
|
265
Trane Technologies
TT
$92.1B
| $6.53M | 0.05% |
73,240
-3,700
| -5% | -$330K |
|
266
American Airlines Group
AAL
$8.63B
| $6.5M | 0.05% |
124,856
-6,700
| -5% | -$349K |
|
267
Fortive
FTV
$16.2B
| $6.48M | 0.05% |
107,095
-3,465
| -3% | -$210K |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $6.47M | 0.05% |
47,709
-1,600
| -3% | -$217K |
|
269
Paychex
PAYX
$48.7B
| $6.38M | 0.05% |
93,711
-3,400
| -4% | -$231K |
|
270
Devon Energy
DVN
$22.1B
| $6.38M | 0.05% |
154,063
-5,500
| -3% | -$228K |
|
271
KeyCorp
KEY
$20.8B
| $6.36M | 0.05% |
315,227
-14,800
| -4% | -$299K |
|
272
Agilent Technologies
A
$36.5B
| $6.32M | 0.05% |
94,369
-3,100
| -3% | -$208K |
|
273
Northern Trust
NTRS
$24.3B
| $6.29M | 0.05% |
62,954
-2,200
| -3% | -$220K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $6.27M | 0.05% |
206,804
-16,800
| -8% | -$510K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $6.27M | 0.05% |
106,327
-4,100
| -4% | -$242K |
|