SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.7M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Vistra
VST
|
+$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$79.7M |
| 2 |
Comcast
CMCSA
|
+$64.4M |
| 3 |
Oracle
ORCL
|
+$61.5M |
| 4 |
Synchrony
SYF
|
+$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28B
| $6.32M | 0.04% |
57,250
+118
| +0.2% | +$13K |
|
352
United Rentals
URI
$62.4B
| $6.3M | 0.04% |
19,762
-800
| -4% | -$255K |
|
353
Alexandria Real Estate Equities
ARE
$14.6B
| $6.27M | 0.04% |
34,435
+2,500
| +8% | +$455K |
|
354
Enphase Energy
ENPH
$4.96B
| $6.26M | 0.04% |
34,100
+1,700
| +5% | +$312K |
|
355
Oneok
OKE
$45.2B
| $6.23M | 0.04% |
112,009
+300
| +0.3% | +$16.7K |
|
356
Western Digital
WDC
$32.8B
| $6.21M | 0.04% |
115,356
-2,911
| -2% | -$157K |
|
357
Consolidated Edison
ED
$35B
| $6.18M | 0.04% |
86,155
+200
| +0.2% | +$14.3K |
|
358
CDW
CDW
$22B
| $6.15M | 0.04% |
35,225
-200
| -0.6% | -$34.9K |
|
359
Dell
DELL
$82B
| $6.15M | 0.04% |
121,705
+110,853
| +1,021% | +$5.6M |
|
360
Tyson Foods
TSN
$19.9B
| $6.13M | 0.04% |
83,082
-1,300
| -2% | -$95.9K |
|
361
Northern Trust
NTRS
$24.3B
| $6.05M | 0.04% |
52,343
+100
| +0.2% | +$11.6K |
|
362
Garmin
GRMN
$46.1B
| $6.04M | 0.04% |
41,787
+1,100
| +3% | +$159K |
|
|
HES
363
DELISTED
Hess
HES
| $6.02M | 0.04% |
68,967
+400
| +0.6% | +$34.9K |
|
364
Qorvo
QRVO
$8.53B
| $6M | 0.04% |
30,663
-900
| -3% | -$176K |
|
365
Clorox
CLX
$15.4B
| $5.99M | 0.04% |
33,303
+1,700
| +5% | +$306K |
|
366
Tractor Supply
TSCO
$31.3B
| $5.97M | 0.04% |
160,445
+2,000
| +1% | +$74.4K |
|
367
loanDepot
LDI
$689M
| $5.96M | 0.04% |
+464,010
| New | +$5.96M |
|
368
Fortive
FTV
$16.2B
| $5.93M | 0.03% |
85,063
+200
| +0.2% | +$13.9K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $5.92M | 0.03% |
75,703
-1,200
| -2% | -$93.8K |
|
370
PPL Corp
PPL
$26.4B
| $5.86M | 0.03% |
209,364
+2,000
| +1% | +$55.9K |
|
371
Republic Services
RSG
$71.2B
| $5.82M | 0.03% |
52,887
+100
| +0.2% | +$11K |
|
372
Expedia Group
EXPE
$26.9B
| $5.81M | 0.03% |
35,509
+800
| +2% | +$131K |
|
373
Vulcan Materials
VMC
$39.5B
| $5.8M | 0.03% |
33,339
+100
| +0.3% | +$17.4K |
|
374
Dollar Tree
DLTR
$20.3B
| $5.8M | 0.03% |
58,285
-700
| -1% | -$69.6K |
|
375
Martin Marietta Materials
MLM
$37.8B
| $5.8M | 0.03% |
16,478
+800
| +5% | +$281K |
|