SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $10.3M | 0.06% |
139,317
-100
| -0.1% | -$7.42K |
|
252
Shopify
SHOP
$191B
| $10.3M | 0.06% |
160,000
| – | – |
|
|
HES
253
DELISTED
Hess
HES
| $10.3M | 0.06% |
75,941
-300
| -0.4% | -$40.8K |
|
254
Warner Bros
WBD
$30B
| $10.3M | 0.06% |
819,825
+28,300
| +4% | +$355K |
|
255
Ametek
AME
$43.3B
| $10.3M | 0.06% |
63,353
+300
| +0.5% | +$48.6K |
|
256
Dollar General
DG
$24.1B
| $10.2M | 0.06% |
60,254
-1,100
| -2% | -$187K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.06% |
186,725
-16,500
| -8% | -$903K |
|
258
Kroger
KR
$44.8B
| $10.2M | 0.06% |
216,887
-1,200
| -0.6% | -$56.4K |
|
259
Agilent Technologies
A
$36.5B
| $10.1M | 0.06% |
84,281
-500
| -0.6% | -$60.1K |
|
260
Otis Worldwide
OTIS
$34.1B
| $10.1M | 0.06% |
113,607
-300
| -0.3% | -$26.7K |
|
261
Devon Energy
DVN
$22.1B
| $10M | 0.06% |
207,291
-4,000
| -2% | -$193K |
|
262
CoStar Group
CSGP
$37.9B
| $9.99M | 0.06% |
112,300
+600
| +0.5% | +$53.4K |
|
263
Prudential Financial
PRU
$37.2B
| $9.85M | 0.06% |
111,655
+500
| +0.4% | +$44.1K |
|
264
Bank of New York Mellon
BK
$73.1B
| $9.83M | 0.06% |
220,755
-3,100
| -1% | -$138K |
|
265
Consolidated Edison
ED
$35.4B
| $9.8M | 0.06% |
108,442
+700
| +0.6% | +$63.3K |
|
266
Kraft Heinz
KHC
$32.3B
| $9.8M | 0.06% |
275,939
+2,100
| +0.8% | +$74.6K |
|
267
Electronic Arts
EA
$42.2B
| $9.79M | 0.06% |
75,454
| – | – |
|
268
United Rentals
URI
$62.7B
| $9.78M | 0.06% |
21,954
-600
| -3% | -$267K |
|
269
Verisk Analytics
VRSK
$37.8B
| $9.71M | 0.06% |
42,956
-4,500
| -9% | -$1.02M |
|
270
PPG Industries
PPG
$24.8B
| $9.6M | 0.06% |
64,743
+200
| +0.3% | +$29.7K |
|
|
271
Exact Sciences
EXAS
$10.2B
| $9.6M | 0.06% |
102,204
-405,000
| -80% | -$38M |
|
272
HP
HPQ
$27.4B
| $9.56M | 0.06% |
311,262
-6,700
| -2% | -$206K |
|
273
Xcel Energy
XEL
$43B
| $9.41M | 0.06% |
151,294
+1,000
| +0.7% | +$62.2K |
|
274
PG&E
PCG
$33.2B
| $9.36M | 0.06% |
541,760
+26,100
| +5% | +$451K |
|
275
Kinder Morgan
KMI
$59.1B
| $9.34M | 0.06% |
542,345
-900
| -0.2% | -$15.5K |
|