SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $6.44M | 0.05% |
100,252
-5,500
| -5% | -$353K |
|
277
Ventas
VTR
$30.9B
| $6.43M | 0.05% |
113,882
-6,100
| -5% | -$344K |
|
278
Equinix
EQIX
$75.7B
| $6.42M | 0.05% |
21,222
+722
| +4% | +$218K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.4M | 0.05% |
51,054
-2,800
| -5% | -$351K |
|
280
Progressive
PGR
$143B
| $6.36M | 0.05% |
199,945
-10,500
| -5% | -$334K |
|
281
Ameriprise Financial
AMP
$46.1B
| $6.34M | 0.05% |
59,548
-4,900
| -8% | -$521K |
|
282
Kellanova
K
$27.8B
| $6.31M | 0.05% |
92,969
-4,899
| -5% | -$332K |
|
283
Microvision
MVIS
$334M
| $6.29M | 0.05% |
2,200,000
| – | – |
|
284
Omnicom Group
OMC
$15.4B
| $6.27M | 0.05% |
82,906
-4,800
| -5% | -$363K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $6.27M | 0.05% |
104,120
-6,800
| -6% | -$409K |
|
286
Jacobs Solutions
J
$17.4B
| $6.26M | 0.05% |
180,367
-76,045
| -30% | -$2.64M |
|
287
Conagra Brands
CAG
$9.23B
| $6.24M | 0.05% |
190,251
-9,894
| -5% | -$325K |
|
288
Xcel Energy
XEL
$43B
| $6.23M | 0.05% |
173,566
-9,500
| -5% | -$341K |
|
289
Dollar Tree
DLTR
$20.6B
| $6.2M | 0.05% |
80,274
-4,100
| -5% | -$317K |
|
|
BAC.WS.B
290
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $6.19M | 0.05% |
22,500,000
| – | – |
|
291
Hartford Financial Services
HIG
$37B
| $6.09M | 0.05% |
140,127
-9,800
| -7% | -$426K |
|
292
Healthpeak Properties
DOC
$12.8B
| $6.08M | 0.05% |
174,634
-8,784
| -5% | -$306K |
|
293
Vornado Realty Trust
VNO
$7.93B
| $6.06M | 0.05% |
74,994
-4,206
| -5% | -$340K |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $6.02M | 0.05% |
64,604
-4,300
| -6% | -$401K |
|
295
Zimmer Biomet
ZBH
$20.9B
| $6M | 0.05% |
60,258
-3,296
| -5% | -$328K |
|
296
Williams Companies
WMB
$69.9B
| $6M | 0.05% |
233,342
-12,800
| -5% | -$329K |
|
297
Royal Caribbean
RCL
$95.7B
| $5.94M | 0.05% |
58,700
-3,100
| -5% | -$314K |
|
298
Analog Devices
ADI
$122B
| $5.9M | 0.05% |
106,705
-6,500
| -6% | -$360K |
|
299
Moody's
MCO
$89.5B
| $5.9M | 0.05% |
58,833
-4,200
| -7% | -$421K |
|
300
Edwards Lifesciences
EW
$47.5B
| $5.83M | 0.04% |
221,424
-11,400
| -5% | -$300K |
|