SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$101M |
| 3 |
Verizon
VZ
|
+$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.9M |
| 5 |
Vistra
VST
|
+$53M |
Top Sells
| 1 |
Pinterest
PINS
|
+$83.5M |
| 2 |
US Bancorp
USB
|
+$48.2M |
| 3 |
Stryker
SYK
|
+$46.4M |
| 4 |
Dollar General
DG
|
+$32.4M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.1B
| $7.55M | 0.05% |
88,484
| – | – |
|
302
LyondellBasell Industries
LYB
$17.5B
| $7.53M | 0.05% |
72,370
-100
| -0.1% | -$10.4K |
|
303
Welltower
WELL
$112B
| $7.51M | 0.05% |
104,796
-100
| -0.1% | -$7.16K |
|
304
Eversource Energy
ES
$23.7B
| $7.46M | 0.05% |
86,093
-100
| -0.1% | -$8.66K |
|
305
Willis Towers Watson
WTW
$32.9B
| $7.42M | 0.05% |
32,411
| – | – |
|
306
State Street
STT
$31.9B
| $7.42M | 0.05% |
88,267
-400
| -0.5% | -$33.6K |
|
307
WEC Energy
WEC
$35.1B
| $7.41M | 0.05% |
79,210
-100
| -0.1% | -$9.36K |
|
308
Ametek
AME
$44B
| $7.39M | 0.05% |
57,863
| – | – |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $7.39M | 0.05% |
21,754
+200
| +0.9% | +$67.9K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $7.31M | 0.05% |
76,978
-100
| -0.1% | -$9.5K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $7.29M | 0.05% |
14,772
+500
| +4% | +$247K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $7.29M | 0.05% |
43,712
| – | – |
|
313
ResMed
RMD
$40.1B
| $7.26M | 0.05% |
37,425
+100
| +0.3% | +$19.4K |
|
314
Williams Companies
WMB
$72.1B
| $7.22M | 0.05% |
304,651
-500
| -0.2% | -$11.8K |
|
315
Verisk Analytics
VRSK
$37.1B
| $7.21M | 0.05% |
40,828
-100
| -0.2% | -$17.7K |
|
316
iShares MSCI Taiwan ETF
EWT
$6.51B
| $7.08M | 0.04% |
118,008
| – | – |
|
317
Otis Worldwide
OTIS
$34.9B
| $7M | 0.04% |
102,271
-100
| -0.1% | -$6.85K |
|
318
Ball Corp
BALL
$13.9B
| $6.97M | 0.04% |
82,281
| – | – |
|
319
Mettler-Toledo International
MTD
$26.4B
| $6.96M | 0.04% |
6,025
-200
| -3% | -$231K |
|
320
American Water Works
AWK
$26.9B
| $6.83M | 0.04% |
45,532
-100
| -0.2% | -$15K |
|
321
AvalonBay Communities
AVB
$27.8B
| $6.78M | 0.04% |
36,750
-100
| -0.3% | -$18.5K |
|
322
United Rentals
URI
$61.9B
| $6.77M | 0.04% |
20,562
| – | – |
|
323
Dollar Tree
DLTR
$20.3B
| $6.75M | 0.04% |
58,985
-200
| -0.3% | -$22.9K |
|
324
Weyerhaeuser
WY
$18.7B
| $6.68M | 0.04% |
187,669
| – | – |
|
325
Icon
ICLR
$13.5B
| $6.57M | 0.04% |
33,470
| – | – |
|