SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $10.6M | 0.06% |
125,623
+1,000
| +0.8% | +$84.6K |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.06% |
94,189
+600
| +0.6% | +$67.6K |
|
253
Synopsys
SNPS
$111B
| $10.6M | 0.06% |
38,323
+100
| +0.3% | +$27.6K |
|
254
Sempra
SRE
$52.9B
| $10.5M | 0.06% |
158,376
+6,400
| +4% | +$424K |
|
255
DexCom
DXCM
$31.6B
| $10.4M | 0.06% |
97,408
+800
| +0.8% | +$85.4K |
|
256
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.06% |
137,494
+2,400
| +2% | +$180K |
|
257
HP
HPQ
$27.4B
| $10.3M | 0.06% |
340,651
-27,900
| -8% | -$842K |
|
258
Amphenol
APH
$135B
| $10.3M | 0.06% |
300,392
-400
| -0.1% | -$13.7K |
|
259
Baxter International
BAX
$12.5B
| $10.2M | 0.06% |
126,455
-300
| -0.2% | -$24.2K |
|
260
Sysco
SYY
$39.4B
| $10M | 0.06% |
128,612
+500
| +0.4% | +$38.9K |
|
261
Carrier Global
CARR
$55.8B
| $9.98M | 0.06% |
205,343
-14,100
| -6% | -$685K |
|
262
Parker-Hannifin
PH
$96.1B
| $9.96M | 0.06% |
32,428
| – | – |
|
263
Constellation Brands
STZ
$26.2B
| $9.94M | 0.06% |
42,487
-200
| -0.5% | -$46.8K |
|
264
O'Reilly Automotive
ORLY
$89B
| $9.91M | 0.06% |
262,605
-1,500
| -0.6% | -$56.6K |
|
265
Cadence Design Systems
CDNS
$95.6B
| $9.86M | 0.06% |
72,054
-100
| -0.1% | -$13.7K |
|
266
Allstate
ALL
$53.1B
| $9.82M | 0.06% |
75,266
-700
| -0.9% | -$91.3K |
|
267
Cummins
CMI
$55.1B
| $9.53M | 0.06% |
39,084
-3,100
| -7% | -$756K |
|
268
Aflac
AFL
$57.2B
| $9.48M | 0.06% |
176,705
-100
| -0.1% | -$5.37K |
|
269
Travelers Companies
TRV
$62B
| $9.47M | 0.06% |
63,245
-100
| -0.2% | -$15K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.46M | 0.06% |
58,216
+6,600
| +13% | +$1.07M |
|
271
Phillips 66
PSX
$53.2B
| $9.45M | 0.06% |
110,102
+500
| +0.5% | +$42.9K |
|
272
Suburban Propane Partners
SPH
$1.2B
| $9.36M | 0.05% |
610,000
| – | – |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $9.34M | 0.05% |
62,545
+100
| +0.2% | +$14.9K |
|
274
General Mills
GIS
$27B
| $9.34M | 0.05% |
153,321
-709,700
| -82% | -$43.2M |
|
275
ResMed
RMD
$40.6B
| $9.3M | 0.05% |
37,725
+300
| +0.8% | +$74K |
|