SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$12.7B
(+2.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
25
Reduced
873
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $57.7M | 0.45% |
775,056
-51,700
| -6% | -$3.85M |
|
52
Stryker
SYK
$149B
| $56.4M | 0.44% |
364,296
-3,300
| -0.9% | -$511K |
|
53
Microchip Technology
MCHP
$34.2B
| $56.4M | 0.44% |
1,283,144
+422,000
| +49% | +$18.5M |
|
54
Cisco
CSCO
$268B
| $55.5M | 0.44% |
1,449,191
-68,100
| -4% | -$2.61M |
|
55
Booking.com
BKNG
$181B
| $54.4M | 0.43% |
31,325
+3,700
| +13% | +$6.43M |
|
56
Coca-Cola
KO
$297B
| $51.6M | 0.41% |
1,124,038
-40,800
| -4% | -$1.87M |
|
57
PepsiCo
PEP
$203B
| $50M | 0.39% |
416,929
-16,600
| -4% | -$1.99M |
|
58
DuPont de Nemours
DD
$31.6B
| $48.9M | 0.39% |
339,995
-10,954
| -3% | -$1.57M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $48.3M | 0.38% |
1,394,281
-945,719
| -40% | -$32.8M |
|
60
Merck
MRK
$210B
| $47.3M | 0.37% |
881,210
-29,553
| -3% | -$1.59M |
|
61
Texas Instruments
TXN
$178B
| $47M | 0.37% |
450,218
-11,500
| -2% | -$1.2M |
|
62
General Dynamics
GD
$86.8B
| $46.5M | 0.37% |
228,627
-3,100
| -1% | -$631K |
|
63
GE Aerospace
GE
$293B
| $46.2M | 0.36% |
553,030
-18,571
| -3% | -$1.55M |
|
64
Northrop Grumman
NOC
$83.2B
| $45.8M | 0.36% |
149,117
-1,800
| -1% | -$552K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $45.7M | 0.36% |
746,517
-17,800
| -2% | -$1.09M |
|
66
Valero Energy
VLO
$48.3B
| $45.5M | 0.36% |
495,476
-5,700
| -1% | -$524K |
|
67
Abbott
ABT
$230B
| $44.1M | 0.35% |
772,943
-15,600
| -2% | -$890K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.7M | 0.34% |
365,478
-2,200
| -0.6% | -$263K |
|
69
Walmart
WMT
$793B
| $42.4M | 0.33% |
1,287,102
-45,300
| -3% | -$1.49M |
|
70
Oracle
ORCL
$628B
| $42.2M | 0.33% |
893,060
-23,300
| -3% | -$1.1M |
|
71
Mastercard
MA
$536B
| $41.2M | 0.33% |
272,228
-11,100
| -4% | -$1.68M |
|
72
3M
MMM
$81B
| $41.2M | 0.32% |
209,271
-7,296
| -3% | -$1.44M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $40.9M | 0.32% |
370,404
-3,700
| -1% | -$408K |
|
74
McDonald's
MCD
$226B
| $40.2M | 0.32% |
233,657
-12,100
| -5% | -$2.08M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $38M | 0.3% |
415,027
-7,800
| -2% | -$713K |
|