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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $8.85M | 0.06% |
67,888
-1,000
| -1% | -$130K |
|
252
Parker-Hannifin
PH
$95.6B
| $8.83M | 0.06% |
32,428
-400
| -1% | -$109K |
|
253
American International
AIG
$43.9B
| $8.83M | 0.06% |
233,196
-12,100
| -5% | -$458K |
|
254
Marriott International Class A Common Stock
MAR
$71.6B
| $8.83M | 0.06% |
66,910
-1,000
| -1% | -$132K |
|
255
Seres Therapeutics
MCRB
$172M
| $8.82M | 0.06% |
+18,006
| New | +$8.82M |
|
256
Xcel Energy
XEL
$42.8B
| $8.81M | 0.06% |
132,159
-1,900
| -1% | -$127K |
|
257
Trane Technologies
TT
$91.5B
| $8.77M | 0.06% |
60,415
-700
| -1% | -$102K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $8.51M | 0.06% |
213,467
-5,800
| -3% | -$231K |
|
259
Verisk Analytics
VRSK
$37.6B
| $8.5M | 0.06% |
40,928
-500
| -1% | -$104K |
|
260
TransDigm Group
TDG
$71.9B
| $8.46M | 0.06% |
13,676
-200
| -1% | -$124K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.42M | 0.06% |
93,689
-1,500
| -2% | -$135K |
|
262
Allstate
ALL
$53B
| $8.41M | 0.06% |
76,466
-3,200
| -4% | -$352K |
|
263
Prudential Financial
PRU
$37B
| $8.32M | 0.06% |
106,521
-4,700
| -4% | -$367K |
|
264
Kinetik
KNTK
$2.6B
| $8.31M | 0.06% |
350,000
| – | – |
|
265
Carrier Global
CARR
$55.5B
| $8.27M | 0.06% |
219,243
-56,700
| -21% | -$2.14M |
|
266
O'Reilly Automotive
ORLY
$88.3B
| $8.24M | 0.06% |
273,105
-10,500
| -4% | -$317K |
|
267
Yum! Brands
YUM
$40.1B
| $8.24M | 0.06% |
75,895
-1,000
| -1% | -$109K |
|
268
Enphase Energy
ENPH
$5.14B
| $8.08M | 0.06% |
46,018
+100
| +0.2% | +$17.5K |
|
269
PACCAR
PCAR
$51.9B
| $8.06M | 0.06% |
140,151
-10,650
| -7% | -$613K |
|
270
Zimmer Biomet
ZBH
$20.8B
| $8.03M | 0.05% |
53,698
-721
| -1% | -$108K |
|
271
Aflac
AFL
$57B
| $8.02M | 0.05% |
180,405
-4,100
| -2% | -$182K |
|
272
ResMed
RMD
$40.6B
| $7.93M | 0.05% |
37,325
+400
| +1% | +$85K |
|
273
SBA Communications
SBAC
$21.3B
| $7.88M | 0.05% |
27,941
-600
| -2% | -$169K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $7.84M | 0.05% |
21,554
-300
| -1% | -$109K |
|
275
Cintas
CTAS
$82.2B
| $7.82M | 0.05% |
88,484
-400
| -0.5% | -$35.3K |
|