SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
273
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $61.8M | 0.45% |
31,125
-100
| -0.3% | -$198K |
|
52
Amgen
AMGN
$152B
| $59.6M | 0.44% |
287,294
-4,300
| -1% | -$891K |
|
53
US Bancorp
USB
$76.1B
| $59.4M | 0.43% |
1,124,842
-406,200
| -27% | -$21.5M |
|
54
Merck
MRK
$209B
| $59M | 0.43% |
871,463
-4,297
| -0.5% | -$291K |
|
55
Royal Caribbean
RCL
$98.4B
| $56.8M | 0.42% |
437,072
+900
| +0.2% | +$117K |
|
56
Sherwin-Williams
SHW
$91.2B
| $56.7M | 0.41% |
373,473
-164,700
| -31% | -$25M |
|
57
TJX Companies
TJX
$156B
| $55.7M | 0.41% |
993,580
+2,400
| +0.2% | +$134K |
|
|
58
Rithm Capital
RITM
$6.61B
| $55.2M | 0.4% |
3,096,176
+2,426,176
| +362% | +$43.2M |
|
59
Financial Select Sector SPDR Fund
XLF
$54B
| $54.9M | 0.4% |
1,990,600
| – | – |
|
60
Citigroup
C
$177B
| $53.8M | 0.39% |
749,856
-5,100
| -0.7% | -$366K |
|
61
Coca-Cola
KO
$296B
| $52.7M | 0.39% |
1,140,538
+6,700
| +0.6% | +$309K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.9M | 0.37% |
366,378
+500
| +0.1% | +$69.5K |
|
63
NVIDIA
NVDA
$4.15T
| $50.9M | 0.37% |
7,247,680
+60,000
| +0.8% | +$422K |
|
|
XYZ
64
Block, Inc.
XYZ
$45.9B
| $49.5M | 0.36% |
500,000
-970,500
| -66% | -$96.1M |
|
65
Netflix
NFLX
$533B
| $48.5M | 0.36% |
129,734
+1,000
| +0.8% | +$374K |
|
66
Comcast
CMCSA
$125B
| $48.2M | 0.35% |
1,362,522
+2,900
| +0.2% | +$103K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $48.1M | 0.35% |
660,061
-1,100
| -0.2% | -$80.2K |
|
68
Lockheed Martin
LMT
$106B
| $47.8M | 0.35% |
138,218
+300
| +0.2% | +$104K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $47.4M | 0.35% |
604,400
+103,500
| +21% | +$8.11M |
|
70
PepsiCo
PEP
$201B
| $47.1M | 0.34% |
421,429
+1,600
| +0.4% | +$179K |
|
71
Bristol-Myers Squibb
BMY
$95.8B
| $46.7M | 0.34% |
752,917
+2,300
| +0.3% | +$143K |
|
72
Idexx Laboratories
IDXX
$51.1B
| $45.1M | 0.33% |
180,800
+155,100
| +604% | +$38.7M |
|
73
DuPont de Nemours
DD
$31.9B
| $44.2M | 0.32% |
340,788
+199
| +0.1% | +$25.8K |
|
74
HCA Healthcare
HCA
$96.9B
| $41.8M | 0.31% |
300,620
-2,300
| -0.8% | -$320K |
|
75
Walmart
WMT
$807B
| $40.2M | 0.29% |
1,282,902
-2,100
| -0.2% | -$65.7K |
|