SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
+$12.4B
(-2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
683
Reduced
168
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $60M | 0.48% |
390,986
+400
| +0.1% | +$61.4K |
|
52
RTX Corp
RTX
$212B
| $58.7M | 0.47% |
466,703
+1,300
| +0.3% | +$164K |
|
53
Stryker
SYK
$149B
| $58.7M | 0.47% |
364,896
+600
| +0.2% | +$96.6K |
|
54
Altria Group
MO
$112B
| $56.9M | 0.46% |
912,602
+100
| +0% | +$6.23K |
|
55
Northrop Grumman
NOC
$83.2B
| $52.1M | 0.42% |
149,317
+200
| +0.1% | +$69.8K |
|
56
Citigroup
C
$175B
| $51.1M | 0.41% |
756,656
-18,400
| -2% | -$1.24M |
|
57
General Dynamics
GD
$86.8B
| $50.5M | 0.41% |
228,527
-100
| -0% | -$22.1K |
|
58
Coca-Cola
KO
$297B
| $49.1M | 0.4% |
1,130,338
+6,300
| +0.6% | +$274K |
|
59
Mastercard
MA
$536B
| $47.6M | 0.38% |
271,828
-400
| -0.1% | -$70.1K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $47.3M | 0.38% |
747,317
+800
| +0.1% | +$50.6K |
|
61
Texas Instruments
TXN
$178B
| $46.8M | 0.38% |
450,918
+700
| +0.2% | +$72.7K |
|
62
Valero Energy
VLO
$48.3B
| $45.9M | 0.37% |
494,776
-700
| -0.1% | -$64.9K |
|
63
PepsiCo
PEP
$203B
| $45.7M | 0.37% |
418,729
+1,800
| +0.4% | +$196K |
|
64
Merck
MRK
$210B
| $45.4M | 0.37% |
832,849
-8,000
| -1% | -$436K |
|
65
Abbott
ABT
$230B
| $45M | 0.36% |
751,543
-21,400
| -3% | -$1.28M |
|
66
Royal Caribbean
RCL
$96.4B
| $44.8M | 0.36% |
380,372
+200,200
| +111% | +$23.6M |
|
67
Aptiv
APTV
$17.3B
| $44.6M | 0.36% |
524,822
+250,300
| +91% | +$21.3M |
|
68
DuPont de Nemours
DD
$31.6B
| $43.9M | 0.35% |
688,934
+3,000
| +0.4% | +$191K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $42.3M | 0.34% |
145,300
+200
| +0.1% | +$58.2K |
|
70
NVIDIA
NVDA
$4.15T
| $41.2M | 0.33% |
178,092
+500
| +0.3% | +$116K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.7M | 0.33% |
365,278
-200
| -0.1% | -$22.3K |
|
72
Oracle
ORCL
$628B
| $40.7M | 0.33% |
889,660
-3,400
| -0.4% | -$156K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $39.4M | 0.32% |
416,427
+1,400
| +0.3% | +$132K |
|
|
MTGE
74
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $39.4M | 0.32% |
+2,200,000
| New | +$39.4M |
|
75
LyondellBasell Industries
LYB
$17.4B
| $39.2M | 0.32% |
370,804
+400
| +0.1% | +$42.3K |
|