SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $6.24M | 0.05% |
134,600
+700
| +0.5% | +$32.4K |
|
277
Southwest Airlines
LUV
$16.4B
| $6.19M | 0.05% |
114,584
-1,700
| -1% | -$91.8K |
|
278
Stanley Black & Decker
SWK
$12B
| $6.09M | 0.05% |
36,748
+300
| +0.8% | +$49.7K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 0.05% |
40,102
-100
| -0.2% | -$15.1K |
|
280
Microchip Technology
MCHP
$36.1B
| $6.05M | 0.05% |
115,544
+1,000
| +0.9% | +$52.4K |
|
281
Digital Realty Trust
DLR
$56.1B
| $6.04M | 0.05% |
50,460
+400
| +0.8% | +$47.9K |
|
282
DTE Energy
DTE
$28.3B
| $6.03M | 0.05% |
54,547
+2,820
| +5% | +$312K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $6.02M | 0.05% |
187,800
+2,000
| +1% | +$64.1K |
|
284
T-Mobile US
TMUS
$285B
| $6.01M | 0.05% |
76,600
+600
| +0.8% | +$47.1K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $5.94M | 0.05% |
60,771
| – | – |
|
286
Verisk Analytics
VRSK
$37.6B
| $5.92M | 0.05% |
39,616
+300
| +0.8% | +$44.8K |
|
287
LyondellBasell Industries
LYB
$17.5B
| $5.87M | 0.05% |
62,104
-446,600
| -88% | -$42.2M |
|
288
Monster Beverage
MNST
$61B
| $5.87M | 0.05% |
184,584
-1,400
| -0.8% | -$44.5K |
|
289
Aptiv
APTV
$17.5B
| $5.86M | 0.05% |
61,722
-159,900
| -72% | -$15.2M |
|
290
Realty Income
O
$53.9B
| $5.8M | 0.05% |
81,346
+2,373
| +3% | +$169K |
|
291
Entergy
ETR
$38.9B
| $5.76M | 0.05% |
96,230
+600
| +0.6% | +$35.9K |
|
292
Rockwell Automation
ROK
$38.1B
| $5.67M | 0.05% |
27,990
-100
| -0.4% | -$20.3K |
|
293
Las Vegas Sands
LVS
$37B
| $5.64M | 0.05% |
+81,700
| New | +$5.64M |
|
294
Kroger
KR
$44.8B
| $5.62M | 0.05% |
193,976
+1,900
| +1% | +$55.1K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $5.58M | 0.05% |
75,968
-600
| -0.8% | -$44K |
|
296
Royal Caribbean
RCL
$95.9B
| $5.55M | 0.05% |
41,572
+300
| +0.7% | +$40.1K |
|
297
Ametek
AME
$43.1B
| $5.51M | 0.05% |
55,284
+400
| +0.7% | +$39.9K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $5.48M | 0.05% |
130,670
-523,957
| -80% | -$22M |
|
299
Fortive
FTV
$16.1B
| $5.46M | 0.05% |
85,346
+478
| +0.6% | +$30.6K |
|
300
Northern Trust
NTRS
$24.1B
| $5.45M | 0.05% |
51,254
-400
| -0.8% | -$42.5K |
|