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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.7B
| $5.77M | 0.03% |
43,100
-100
| -0.2% | -$13.4K |
|
377
Expeditors International
EXPD
$16.5B
| $5.76M | 0.03% |
45,511
+100
| +0.2% | +$12.7K |
|
378
Hartford Financial Services
HIG
$36.9B
| $5.74M | 0.03% |
92,587
+600
| +0.7% | +$37.2K |
|
379
Edison International
EIX
$21.4B
| $5.72M | 0.03% |
98,896
+3,700
| +4% | +$214K |
|
380
VeriSign
VRSN
$26.5B
| $5.67M | 0.03% |
24,902
-100
| -0.4% | -$22.8K |
|
381
Hewlett Packard
HPE
$32.2B
| $5.57M | 0.03% |
382,121
-11,300
| -3% | -$165K |
|
382
McCormick & Company Non-Voting
MKC
$18.4B
| $5.53M | 0.03% |
62,602
+100
| +0.2% | +$8.83K |
|
383
Baker Hughes
BKR
$46.3B
| $5.52M | 0.03% |
241,361
+7,900
| +3% | +$181K |
|
384
Extra Space Storage
EXR
$30.8B
| $5.5M | 0.03% |
33,581
+400
| +1% | +$65.5K |
|
385
Church & Dwight Co
CHD
$22.7B
| $5.5M | 0.03% |
64,495
+3,000
| +5% | +$256K |
|
386
Dover
DOV
$24.1B
| $5.45M | 0.03% |
36,187
+100
| +0.3% | +$15.1K |
|
387
Caesars Entertainment
CZR
$5.33B
| $5.45M | 0.03% |
52,500
+200
| +0.4% | +$20.8K |
|
388
Xylem
XYL
$33.5B
| $5.43M | 0.03% |
45,278
| – | – |
|
389
Ventas
VTR
$31.5B
| $5.39M | 0.03% |
94,314
+300
| +0.3% | +$17.1K |
|
390
Take-Two Interactive
TTWO
$45B
| $5.37M | 0.03% |
30,341
+600
| +2% | +$106K |
|
391
Corpay
CPAY
$21.5B
| $5.37M | 0.03% |
20,954
| – | – |
|
392
Waters Corp
WAT
$17.4B
| $5.34M | 0.03% |
15,462
-100
| -0.6% | -$34.6K |
|
393
CarMax
KMX
$8.88B
| $5.3M | 0.03% |
41,019
+200
| +0.5% | +$25.8K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $5.29M | 0.03% |
370,897
+115,600
| +45% | +$1.65M |
|
395
Carnival Corp
CCL
$42.5B
| $5.29M | 0.03% |
200,728
+500
| +0.2% | +$13.2K |
|
396
Gartner
IT
$17.6B
| $5.24M | 0.03% |
21,651
-600
| -3% | -$145K |
|
397
CRISPR Therapeutics
CRSP
$4.71B
| $5.24M | 0.03% |
32,386
| – | – |
|
398
Pool Corp
POOL
$11.9B
| $5.23M | 0.03% |
11,400
+200
| +2% | +$91.7K |
|
399
Citizens Financial Group
CFG
$22.3B
| $5.21M | 0.03% |
113,471
-300
| -0.3% | -$13.8K |
|
400
W.W. Grainger
GWW
$47.5B
| $5.21M | 0.03% |
11,884
| – | – |
|