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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $54.1M | 0.49% | 456,368 +300 | +0.1% | +$35.6K |
|
52
Automatic Data Processing
ADP
$123B
| $52M | 0.47% | 322,281 +100 | +0% | +$16.1K |
|
53
CBRE Group
CBRE
$48.2B
| $51.5M | 0.47% | 971,832 +6,000 | +0.6% | +$318K |
|
54
CVS Health
CVS
$92.8B
| $51.3M | 0.46% | 813,638 +12,671 | +2% | +$799K |
|
55
Pfizer
PFE
$141B
| $50.5M | 0.46% | 1,406,026 +600 | +0% | +$21.6K |
|
56
Coca-Cola
KO
$297B
| $50.4M | 0.46% | 925,238 +6,000 | +0.7% | +$327K |
|
57
Altria Group
MO
$113B
| $49.4M | 0.45% | 1,206,902 +1,200 | +0.1% | +$49.1K |
|
58
Boeing
BA
$177B
| $48.9M | 0.44% | 128,550 +3,300 | +3% | +$1.26M |
|
59
Delta Air Lines
DAL
$40.3B
| $48.6M | 0.44% | 843,532 -3,500 | -0.4% | -$202K |
|
60
Cintas
CTAS
$84.6B
| $48.2M | 0.44% | 179,967 -300 | -0.2% | -$80.4K |
|
61
Gilead Sciences
GILD
$140B
| $48.1M | 0.44% | 758,289 +100 | +0% | +$6.34K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $46.1M | 0.42% | 347,456 +59,400 | +21% | +$7.89M |
|
63
PepsiCo
PEP
$204B
| $46.1M | 0.42% | 336,129 +500 | +0.1% | +$68.6K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $45.5M | 0.41% | 508,704 -10,600 | -2% | -$948K |
|
65
Intuitive Surgical
ISRG
$170B
| $44.6M | 0.4% | 82,668 +16,000 | +24% | +$8.64M |
|
66
Quest Diagnostics
DGX
$20.3B
| $43.8M | 0.4% | 408,863 +200 | +0% | +$21.4K |
|
67
AutoZone
AZO
$70.2B
| $42.3M | 0.38% | 38,964 | – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $42M | 0.38% | 268,197 -1,000 | -0.4% | -$156K |
|
69
SiriusPoint
SPNT
$2.19B
| $42M | 0.38% | 4,200,000 | – | – |
|
70
Walmart
WMT
$774B
| $40.6M | 0.37% | 341,934 +7,000 | +2% | +$831K |
|
71
Fiserv
FI
$75.1B
| $40.1M | 0.36% | 386,706 +43,300 | +13% | +$4.49M |
|
72
McDonald's
MCD
$224B
| $39.2M | 0.36% | 182,557 -200 | -0.1% | -$42.9K |
|
73
Air Products & Chemicals
APD
$65.5B
| $38.4M | 0.35% | 173,002 +45,300 | +35% | +$10.1M |
|
74
IQVIA
IQV
$32.4B
| $37.7M | 0.34% | 252,300 +6,000 | +2% | +$896K |
|
75
Citigroup
C
$178B
| $37.5M | 0.34% | 543,156 -10,500 | -2% | -$725K |
|