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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $6.12M | 0.04% |
82,962
-2,376
| -3% | -$175K |
|
327
Williams Companies
WMB
$69.9B
| $6.12M | 0.04% |
305,151
-4,500
| -1% | -$90.2K |
|
328
Twist Bioscience
TWST
$1.55B
| $6.1M | 0.04% |
43,172
-9,704
| -18% | -$1.37M |
|
329
Trimble
TRMB
$19.2B
| $6.08M | 0.04% |
91,118
| – | – |
|
330
Hershey
HSY
$37.6B
| $6.06M | 0.04% |
39,805
-1,000
| -2% | -$152K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $6.05M | 0.04% |
77,103
-800
| -1% | -$62.8K |
|
332
Zillow
Z
$21.3B
| $6.04M | 0.04% |
46,561
+1,120
| +2% | +$145K |
|
333
Valero Energy
VLO
$48.7B
| $6.03M | 0.04% |
106,559
-1,200
| -1% | -$67.9K |
|
334
Fortive
FTV
$16.2B
| $6M | 0.04% |
84,763
-17,963
| -17% | -$1.27M |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.98M | 0.04% |
48,354
-500
| -1% | -$61.9K |
|
336
Edison International
EIX
$21B
| $5.98M | 0.04% |
95,196
-1,300
| -1% | -$81.7K |
|
337
McCormick & Company Non-Voting
MKC
$19B
| $5.98M | 0.04% |
62,502
-700
| -1% | -$66.9K |
|
338
SolarEdge
SEDG
$2.04B
| $5.96M | 0.04% |
18,672
+400
| +2% | +$128K |
|
339
DTE Energy
DTE
$28.4B
| $5.92M | 0.04% |
57,250
-470
| -0.8% | -$48.6K |
|
340
AvalonBay Communities
AVB
$27.8B
| $5.91M | 0.04% |
36,850
-800
| -2% | -$128K |
|
341
Equifax
EFX
$30.8B
| $5.9M | 0.04% |
30,581
-40,400
| -57% | -$7.79M |
|
342
PPL Corp
PPL
$26.6B
| $5.86M | 0.04% |
207,764
-300
| -0.1% | -$8.46K |
|
343
Realty Income
O
$54.2B
| $5.74M | 0.04% |
95,195
+4,335
| +5% | +$261K |
|
344
Paycom
PAYC
$12.6B
| $5.73M | 0.04% |
12,672
-200
| -2% | -$90.5K |
|
345
Corpay
CPAY
$22.4B
| $5.72M | 0.04% |
20,954
-500
| -2% | -$136K |
|
346
Monolithic Power Systems
MPWR
$41.5B
| $5.64M | 0.04% |
15,409
| – | – |
|
347
Etsy
ETSY
$5.36B
| $5.64M | 0.04% |
31,700
+1,300
| +4% | +$231K |
|
348
Caesars Entertainment
CZR
$5.48B
| $5.64M | 0.04% |
75,887
+3,300
| +5% | +$245K |
|
349
Alexandria Real Estate Equities
ARE
$14.5B
| $5.55M | 0.04% |
31,135
+1,200
| +4% | +$214K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $5.54M | 0.04% |
14,272
-100
| -0.7% | -$38.8K |
|