SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 3 |
CVS Health
CVS
|
+$105M |
| 4 |
RTX Corp
RTX
|
+$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$203M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93M |
| 3 |
Exelon
EXC
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$46.6M |
| 5 |
Robert Half
RHI
|
+$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.3B
| $5.67M | 0.05% |
63,202
+6,666
| +12% | +$598K |
|
277
Archer Daniels Midland
ADM
$29.4B
| $5.66M | 0.05% |
141,908
+14,308
| +11% | +$571K |
|
278
Dollar Tree
DLTR
$20.2B
| $5.62M | 0.05% |
60,585
+6,375
| +12% | +$591K |
|
279
AvalonBay Communities
AVB
$27.7B
| $5.56M | 0.05% |
35,950
+3,927
| +12% | +$607K |
|
280
Welltower
WELL
$114B
| $5.52M | 0.05% |
106,596
+13,587
| +15% | +$703K |
|
281
Stanley Black & Decker
SWK
$11.9B
| $5.49M | 0.05% |
39,368
+4,520
| +13% | +$630K |
|
282
Skyworks Solutions
SWKS
$10.8B
| $5.45M | 0.05% |
42,620
+3,512
| +9% | +$449K |
|
283
Trane Technologies
TT
$93.2B
| $5.44M | 0.05% |
61,115
+6,175
| +11% | +$549K |
|
284
VeriSign
VRSN
$26.8B
| $5.38M | 0.05% |
26,002
+2,345
| +10% | +$485K |
|
285
FirstEnergy
FE
$24.8B
| $5.37M | 0.05% |
138,370
+14,517
| +12% | +$563K |
|
286
Aptiv
APTV
$17.8B
| $5.33M | 0.05% |
68,388
+9,866
| +17% | +$769K |
|
287
Equifax
EFX
$31B
| $5.33M | 0.05% |
30,981
+3,235
| +12% | +$556K |
|
288
DTE Energy
DTE
$28.1B
| $5.29M | 0.05% |
57,837
+6,110
| +12% | +$559K |
|
289
Equity Residential
EQR
$25.5B
| $5.25M | 0.05% |
89,319
+9,316
| +12% | +$548K |
|
290
Edison International
EIX
$21B
| $5.24M | 0.05% |
96,496
+14,312
| +17% | +$777K |
|
291
Ametek
AME
$43.5B
| $5.23M | 0.05% |
58,563
+6,179
| +12% | +$552K |
|
292
Alexandria Real Estate Equities
ARE
$14.4B
| $5.23M | 0.05% |
32,235
+4,135
| +15% | +$671K |
|
293
Realty Income
O
$54.4B
| $5.22M | 0.05% |
90,551
+9,514
| +12% | +$549K |
|
294
Hilton Worldwide
HLT
$64.7B
| $5.2M | 0.05% |
70,850
+6,250
| +10% | +$459K |
|
295
Corteva
CTVA
$49.4B
| $5.12M | 0.04% |
191,119
+19,508
| +11% | +$523K |
|
296
Fortive
FTV
$16.2B
| $5.12M | 0.04% |
90,417
+9,493
| +12% | +$537K |
|
297
Teradyne
TER
$18.4B
| $5.1M | 0.04% |
60,305
+13,805
| +30% | +$1.17M |
|
298
Kraft Heinz
KHC
$31.3B
| $5.07M | 0.04% |
159,119
+16,373
| +11% | +$522K |
|
299
PPL Corp
PPL
$26.4B
| $5.07M | 0.04% |
196,364
+20,398
| +12% | +$527K |
|
300
Best Buy
BBY
$16B
| $5.07M | 0.04% |
58,085
+5,881
| +11% | +$513K |
|