SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.57%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11B
AUM Growth
+$11B
(-0.13%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
972
New
24
Increased
350
Reduced
511
Closed
28
Top Buys
| 1 |
Exelon
EXC
|
$72.5M |
| 2 |
WEX
WEX
|
$24.1M |
| 3 |
Keysight
KEYS
|
$23.3M |
| 4 |
BlackRock TCP Capital
TCPC
|
$20.7M |
| 5 |
Global Payments
GPN
|
$15.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$123M |
| 2 |
AGNC Investment
AGNC
|
$54.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 4 |
Rithm Capital
RITM
|
$27.4M |
| 5 |
SS&C Technologies
SSNC
|
$25.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $86.6M | 0.78% | 1,921,922 +6,100 | +0.3% | +$275K |
|
27
IBM
IBM
$227B
| $85.5M | 0.77% | 588,087 +700 | +0.1% | +$102K |
|
28
Everest Group
EG
$14.3B
| $84.3M | 0.76% | 316,800 | – | – |
|
|
29
Exelon
EXC
$44.1B
| $83.8M | 0.76% | 1,733,597 +1,501,100 | +646% | +$72.5M |
|
30
Accenture
ACN
$162B
| $83.2M | 0.75% | 432,386 +500 | +0.1% | +$96.2K |
|
31
Lockheed Martin
LMT
$106B
| $82.2M | 0.74% | 210,718 +900 | +0.4% | +$351K |
|
32
Honeywell
HON
$139B
| $81.1M | 0.73% | 479,600 -1,200 | -0.2% | -$203K |
|
33
Cisco
CSCO
$274B
| $80.9M | 0.73% | 1,638,291 -4,200 | -0.3% | -$208K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $74.6M | 0.68% | 2,664,900 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $71.8M | 0.65% | 1,017,232 +4,300 | +0.4% | +$304K |
|
36
Philip Morris
PM
$260B
| $71M | 0.64% | 934,665 +1,600 | +0.2% | +$121K |
|
37
UnitedHealth
UNH
$281B
| $69.3M | 0.63% | 318,813 +23,300 | +8% | +$5.06M |
|
38
Zoetis
ZTS
$69.3B
| $69.1M | 0.63% | 554,792 +200 | +0% | +$24.9K |
|
39
AT&T
T
$209B
| $68.9M | 0.62% | 1,821,032 +9,500 | +0.5% | +$359K |
|
40
US Bancorp
USB
$76B
| $68.6M | 0.62% | 1,239,842 -13,500 | -1% | -$747K |
|
41
Oracle
ORCL
$635B
| $61.6M | 0.56% | 1,119,360 -51,600 | -4% | -$2.84M |
|
42
Amgen
AMGN
$155B
| $59.7M | 0.54% | 308,594 -1,800 | -0.6% | -$348K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $59M | 0.53% | 300,936 +300 | +0.1% | +$58.9K |
|
44
Bank of America
BAC
$376B
| $58.8M | 0.53% | 2,014,135 -102,900 | -5% | -$3M |
|
45
FTAI Aviation
FTAI
$15.8B
| $57.2M | 0.52% | 3,776,923 | – | – |
|
46
Johnson Controls International
JCI
$69.9B
| $57.1M | 0.52% | 1,301,987 +800 | +0.1% | +$35.1K |
|
47
Adobe
ADBE
$151B
| $56.6M | 0.51% | 205,033 -100 | -0% | -$27.6K |
|
48
Merck
MRK
$210B
| $55.1M | 0.5% | 654,649 -800 | -0.1% | -$67.3K |
|
49
AbbVie
ABBV
$372B
| $54.4M | 0.49% | 718,103 +1,500 | +0.2% | +$114K |
|
|
50
Global Payments
GPN
$21.5B
| $54.4M | 0.49% | 341,936 +96,472 | +39% | +$15.3M |
|