SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $7.78M | 0.05% |
83,444
-1,200
| -1% | -$112K |
|
277
Hilton Worldwide
HLT
$64B
| $7.76M | 0.05% |
69,750
-1,000
| -1% | -$111K |
|
278
EOG Resources
EOG
$64.4B
| $7.71M | 0.05% |
154,524
+6,000
| +4% | +$299K |
|
279
Phillips 66
PSX
$53.2B
| $7.68M | 0.05% |
109,802
-5,000
| -4% | -$350K |
|
280
Ball Corp
BALL
$13.9B
| $7.67M | 0.05% |
82,281
-1,000
| -1% | -$93.2K |
|
281
Schlumberger
SLB
$53.4B
| $7.64M | 0.05% |
350,046
-4,200
| -1% | -$91.7K |
|
282
Corning
GLW
$61B
| $7.62M | 0.05% |
211,765
-6,800
| -3% | -$245K |
|
|
EARN
283
Ellington Residential Mortgage REIT
EARN
$212M
| $7.56M | 0.05% |
580,000
| – | – |
|
284
Fastenal
FAST
$55.1B
| $7.55M | 0.05% |
309,344
-20,400
| -6% | -$498K |
|
285
Eversource Energy
ES
$23.6B
| $7.46M | 0.05% |
86,193
-1,200
| -1% | -$104K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $7.41M | 0.05% |
127,157
-1,900
| -1% | -$111K |
|
287
Rockwell Automation
ROK
$38.2B
| $7.33M | 0.05% |
29,229
-400
| -1% | -$100K |
|
288
WEC Energy
WEC
$34.7B
| $7.3M | 0.05% |
79,310
-1,200
| -1% | -$110K |
|
289
Corteva
CTVA
$49.1B
| $7.25M | 0.05% |
187,319
-3,700
| -2% | -$143K |
|
290
Motorola Solutions
MSI
$79.8B
| $7.25M | 0.05% |
42,631
-700
| -2% | -$119K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $7.19M | 0.05% |
40,268
-500
| -1% | -$89.3K |
|
292
Copart
CPRT
$47B
| $7.11M | 0.05% |
223,572
-16,000
| -7% | -$509K |
|
293
Mettler-Toledo International
MTD
$26.9B
| $7.1M | 0.05% |
6,225
-100
| -2% | -$114K |
|
294
Southwest Airlines
LUV
$16.5B
| $7.06M | 0.05% |
151,407
-5,900
| -4% | -$275K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $7.05M | 0.05% |
139,908
-1,900
| -1% | -$95.8K |
|
296
Kinder Morgan
KMI
$59.1B
| $7.04M | 0.05% |
515,136
+4,100
| +0.8% | +$56K |
|
297
American Water Works
AWK
$28B
| $7M | 0.05% |
45,632
-600
| -1% | -$92.1K |
|
298
Ametek
AME
$43.3B
| $7M | 0.05% |
57,863
-700
| -1% | -$84.7K |
|
299
Kroger
KR
$44.8B
| $7M | 0.05% |
220,257
-7,800
| -3% | -$248K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.05% |
77,078
-1,100
| -1% | -$99.6K |
|