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 | |
|---|---|---|---|---|---|---|
401
Zillow
Z
$21.1B
| $5.17M | 0.03% |
42,311
| – | – |
|
402
Halliburton
HAL
$18.8B
| $5.17M | 0.03% |
223,619
+600
| +0.3% | +$13.9K |
|
403
Trimble
TRMB
$19.2B
| $5.16M | 0.03% |
63,100
+100
| +0.2% | +$8.18K |
|
404
Ameren
AEE
$26.8B
| $5.14M | 0.03% |
64,193
+600
| +0.9% | +$48K |
|
405
Essex Property Trust
ESS
$17.2B
| $5.09M | 0.03% |
16,968
+700
| +4% | +$210K |
|
406
Regions Financial
RF
$24.1B
| $5.09M | 0.03% |
252,264
+100
| +0% | +$2.02K |
|
407
FirstEnergy
FE
$24.9B
| $5.09M | 0.03% |
136,770
+400
| +0.3% | +$14.9K |
|
408
Cooper Companies
COO
$13.4B
| $5.07M | 0.03% |
51,212
+2,000
| +4% | +$198K |
|
409
Nasdaq
NDAQ
$54.5B
| $5.07M | 0.03% |
86,550
-300
| -0.3% | -$17.6K |
|
410
Steris
STE
$24.3B
| $5.07M | 0.03% |
24,554
+3,100
| +14% | +$639K |
|
411
MarketAxess Holdings
MKTX
$6.95B
| $5.04M | 0.03% |
10,881
+100
| +0.9% | +$46.4K |
|
412
KeyCorp
KEY
$21.1B
| $5.04M | 0.03% |
244,013
+900
| +0.4% | +$18.6K |
|
413
Entergy
ETR
$39.3B
| $5.03M | 0.03% |
100,822
+200
| +0.2% | +$9.97K |
|
414
Seagate
STX
$40.7B
| $5.01M | 0.03% |
57,019
-900
| -2% | -$79.1K |
|
415
Arista Networks
ANET
$188B
| $4.99M | 0.03% |
220,320
-6,400
| -3% | -$145K |
|
416
Albemarle
ALB
$8.69B
| $4.95M | 0.03% |
29,385
-59,900
| -67% | -$10.1M |
|
417
Alliant Energy
LNT
$16.4B
| $4.91M | 0.03% |
88,031
+25,300
| +40% | +$1.41M |
|
418
Teledyne Technologies
TDY
$25.7B
| $4.89M | 0.03% |
11,663
+2,363
| +25% | +$990K |
|
419
NetApp
NTAP
$24.7B
| $4.86M | 0.03% |
59,370
-300
| -0.5% | -$24.5K |
|
420
Mid-America Apartment Communities
MAA
$16.8B
| $4.84M | 0.03% |
28,742
| – | – |
|
421
Darden Restaurants
DRI
$24.4B
| $4.8M | 0.03% |
32,884
+200
| +0.6% | +$29.2K |
|
422
Akamai
AKAM
$11.1B
| $4.77M | 0.03% |
40,939
| – | – |
|
423
Ulta Beauty
ULTA
$23.1B
| $4.76M | 0.03% |
13,752
-400
| -3% | -$138K |
|
424
Viatris
VTRS
$12B
| $4.74M | 0.03% |
331,402
+2,600
| +0.8% | +$37.2K |
|
425
Conagra Brands
CAG
$9.18B
| $4.72M | 0.03% |
129,817
-825,800
| -86% | -$30M |
|