SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $7.51M | 0.06% |
226,769
-2,400
| -1% | -$79.4K |
|
252
Southwest Airlines
LUV
$16.5B
| $7.44M | 0.06% |
143,384
-1,500
| -1% | -$77.9K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.39M | 0.06% |
48,502
-300
| -0.6% | -$45.7K |
|
254
Halliburton
HAL
$18.8B
| $7.37M | 0.06% |
251,479
+700
| +0.3% | +$20.5K |
|
255
Agilent Technologies
A
$36.5B
| $7.36M | 0.06% |
91,569
+300
| +0.3% | +$24.1K |
|
256
Dollar Tree
DLTR
$20.6B
| $7.21M | 0.06% |
68,610
+500
| +0.7% | +$52.5K |
|
257
WEC Energy
WEC
$34.7B
| $7.19M | 0.06% |
90,877
+500
| +0.6% | +$39.5K |
|
258
State Street
STT
$32B
| $7.18M | 0.06% |
109,157
+500
| +0.5% | +$32.9K |
|
259
Digital Realty Trust
DLR
$55.7B
| $7.12M | 0.06% |
59,860
+800
| +1% | +$95.2K |
|
260
Fortive
FTV
$16.2B
| $7.12M | 0.06% |
101,359
+837
| +0.8% | +$58.8K |
|
261
Hilton Worldwide
HLT
$64B
| $7.01M | 0.06% |
84,400
-500
| -0.6% | -$41.6K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $6.96M | 0.06% |
161,400
+900
| +0.6% | +$38.8K |
|
|
EARN
263
Ellington Residential Mortgage REIT
EARN
$212M
| $6.9M | 0.06% |
580,000
| – | – |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $6.9M | 0.06% |
209,900
+2,900
| +1% | +$95.4K |
|
265
T Rowe Price
TROW
$23.8B
| $6.81M | 0.05% |
68,061
-800
| -1% | -$80.1K |
|
266
PACCAR
PCAR
$52B
| $6.81M | 0.05% |
149,877
-150
| -0.1% | -$6.81K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.05% |
94,643
-1,500
| -2% | -$107K |
|
268
Motorola Solutions
MSI
$79.8B
| $6.63M | 0.05% |
47,223
+400
| +0.9% | +$56.2K |
|
269
PPL Corp
PPL
$26.6B
| $6.59M | 0.05% |
207,766
+1,600
| +0.8% | +$50.8K |
|
270
Cummins
CMI
$55.1B
| $6.59M | 0.05% |
41,764
-500
| -1% | -$78.9K |
|
271
Ventas
VTR
$30.9B
| $6.55M | 0.05% |
102,610
+600
| +0.6% | +$38.3K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $6.55M | 0.05% |
143,927
-400
| -0.3% | -$18.2K |
|
273
DTE Energy
DTE
$28.4B
| $6.54M | 0.05% |
61,597
+352
| +0.6% | +$37.4K |
|
274
Willis Towers Watson
WTW
$32.1B
| $6.53M | 0.05% |
37,178
| – | – |
|
275
Eversource Energy
ES
$23.6B
| $6.48M | 0.05% |
91,364
+600
| +0.7% | +$42.6K |
|