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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $6.96M | 0.05% |
45,520
-500
| -1% | -$76.4K |
|
302
AutoZone
AZO
$70.6B
| $6.94M | 0.05% |
5,851
-100
| -2% | -$119K |
|
303
Otis Worldwide
OTIS
$34.1B
| $6.92M | 0.05% |
102,371
-1,500
| -1% | -$101K |
|
304
VF Corp
VFC
$5.86B
| $6.87M | 0.05% |
80,457
-7,300
| -8% | -$624K |
|
305
D.R. Horton
DHI
$54.2B
| $6.87M | 0.05% |
99,685
+5,700
| +6% | +$393K |
|
306
Willis Towers Watson
WTW
$32.1B
| $6.83M | 0.05% |
32,411
-500
| -2% | -$105K |
|
307
Welltower
WELL
$112B
| $6.78M | 0.05% |
104,896
-1,600
| -2% | -$103K |
|
308
Marathon Petroleum
MPC
$54.8B
| $6.77M | 0.05% |
163,574
-32,500
| -17% | -$1.34M |
|
309
LyondellBasell Industries
LYB
$17.7B
| $6.64M | 0.05% |
72,470
-3,200
| -4% | -$293K |
|
310
Icon
ICLR
$13.6B
| $6.53M | 0.04% |
+33,470
| New | +$6.53M |
|
311
State Street
STT
$32B
| $6.45M | 0.04% |
88,667
-1,300
| -1% | -$94.6K |
|
312
Delta Air Lines
DAL
$39.9B
| $6.45M | 0.04% |
160,330
-2,400
| -1% | -$96.5K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $6.42M | 0.04% |
43,712
-200
| -0.5% | -$29.4K |
|
314
Ameriprise Financial
AMP
$46.1B
| $6.42M | 0.04% |
33,049
-500
| -1% | -$97.2K |
|
315
Clorox
CLX
$15.5B
| $6.4M | 0.04% |
31,703
-500
| -2% | -$101K |
|
316
Dollar Tree
DLTR
$20.6B
| $6.39M | 0.04% |
59,185
-1,400
| -2% | -$151K |
|
|
317
CBRE Group
CBRE
$48.9B
| $6.33M | 0.04% |
100,957
-814,100
| -89% | -$51.1M |
|
318
Weyerhaeuser
WY
$18.9B
| $6.29M | 0.04% |
187,669
-2,800
| -1% | -$93.9K |
|
319
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.26M | 0.04% |
+118,008
| New | +$6.26M |
|
320
Consolidated Edison
ED
$35.4B
| $6.22M | 0.04% |
86,055
+700
| +0.8% | +$50.6K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $6.2M | 0.04% |
166,387
-5,200
| -3% | -$194K |
|
322
Take-Two Interactive
TTWO
$44.2B
| $6.18M | 0.04% |
29,741
-500
| -2% | -$104K |
|
323
Viatris
VTRS
$12.2B
| $6.17M | 0.04% |
329,202
+180,864
| +122% | +$3.39M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $6.17M | 0.04% |
69,558
-1,100
| -2% | -$97.5K |
|
325
MarketAxess Holdings
MKTX
$7.01B
| $6.15M | 0.04% |
10,781
| – | – |
|