SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$12.5B
(+12%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
371
Reduced
348
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $58.2M | 0.47% |
577,992
+400
| +0.1% | +$40.3K |
|
52
Boeing
BA
$176B
| $57.8M | 0.46% |
151,450
+200
| +0.1% | +$76.3K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $57.4M | 0.46% |
315,336
-100
| -0% | -$18.2K |
|
54
Automatic Data Processing
ADP
$121B
| $54.9M | 0.44% |
343,581
+300
| +0.1% | +$47.9K |
|
|
55
Gilead Sciences
GILD
$140B
| $53.4M | 0.43% |
821,389
-958,495
| -54% | -$62.3M |
|
56
DXC Technology
DXC
$2.6B
| $52.8M | 0.42% |
821,025
+60,100
| +8% | +$3.87M |
|
57
Coca-Cola
KO
$297B
| $52M | 0.42% |
1,108,838
+12,100
| +1% | +$567K |
|
58
Johnson Controls International
JCI
$68.9B
| $50.7M | 0.41% |
1,373,687
-1,600
| -0.1% | -$59.1K |
|
59
PepsiCo
PEP
$203B
| $49.6M | 0.4% |
404,829
+700
| +0.2% | +$85.8K |
|
60
CBRE Group
CBRE
$47.3B
| $48.5M | 0.39% |
981,032
-700
| -0.1% | -$34.6K |
|
61
CVS Health
CVS
$93B
| $46.6M | 0.37% |
863,767
+493,500
| +133% | +$26.6M |
|
62
Delta Air Lines
DAL
$40B
| $45.6M | 0.37% |
882,432
-600
| -0.1% | -$31K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $44.9M | 0.36% |
534,304
-2,400
| -0.4% | -$202K |
|
64
Netflix
NFLX
$521B
| $44.9M | 0.36% |
125,834
+1,000
| +0.8% | +$357K |
|
65
Global Payments
GPN
$21B
| $44.2M | 0.35% |
323,464
+59,200
| +22% | +$8.08M |
|
|
66
SiriusPoint
SPNT
$2.21B
| $43.6M | 0.35% |
+4,200,000
| New | +$43.6M |
|
67
Citigroup
C
$175B
| $42.2M | 0.34% |
677,656
-21,500
| -3% | -$1.34M |
|
68
McDonald's
MCD
$226B
| $41.9M | 0.34% |
220,557
-200
| -0.1% | -$38K |
|
69
AutoZone
AZO
$70.1B
| $41.2M | 0.33% |
40,264
-100
| -0.2% | -$102K |
|
70
Intuitive Surgical
ISRG
$158B
| $41.1M | 0.33% |
71,968
+39,300
| +120% | +$22.4M |
|
71
Illinois Tool Works
ITW
$76.2B
| $40.8M | 0.33% |
284,397
-400
| -0.1% | -$57.4K |
|
72
Robert Half
RHI
$3.78B
| $40.7M | 0.33% |
625,060
-400
| -0.1% | -$26.1K |
|
73
Abbott
ABT
$230B
| $40.5M | 0.32% |
506,143
+3,300
| +0.7% | +$264K |
|
74
Walmart
WMT
$793B
| $40M | 0.32% |
410,234
+2,700
| +0.7% | +$263K |
|
75
Quest Diagnostics
DGX
$20.1B
| $37.3M | 0.3% |
415,163
-300
| -0.1% | -$27K |
|