SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $56M | 0.46% | 615,749 -38,900 | -6% | -$3.54M |
|
52
Chevron
CVX
$324B
| $55.1M | 0.46% | 457,268 +900 | +0.2% | +$108K |
|
53
Automatic Data Processing
ADP
$123B
| $55M | 0.45% | 322,681 +400 | +0.1% | +$68.2K |
|
54
Gilead Sciences
GILD
$140B
| $54.4M | 0.45% | 836,487 +78,198 | +10% | +$5.08M |
|
55
Coca-Cola
KO
$297B
| $51.6M | 0.43% | 932,538 +7,300 | +0.8% | +$404K |
|
56
TransDigm Group
TDG
$78.8B
| $51.4M | 0.42% | 91,704 +79,800 | +670% | +$44.7M |
|
|
57
Pinterest
PINS
$24.9B
| $49.7M | 0.41% | +2,666,569 | New | +$49.7M |
|
|
58
Masco
MAS
$15.4B
| $49.2M | 0.41% | 1,025,204 +955,600 | +1,373% | +$45.9M |
|
59
General Mills
GIS
$26.4B
| $49.1M | 0.41% | 917,538 +772,400 | +532% | +$41.4M |
|
60
Robert Half
RHI
$3.8B
| $48.7M | 0.4% | 770,460 +151,500 | +24% | +$9.57M |
|
61
PepsiCo
PEP
$204B
| $46.1M | 0.38% | 337,229 +1,100 | +0.3% | +$150K |
|
62
TEGNA Inc
TGNA
$3.41B
| $44.9M | 0.37% | 2,692,500 +2,629,600 | +4,181% | +$43.9M |
|
63
Fiserv
FI
$75.1B
| $44.8M | 0.37% | 387,606 +900 | +0.2% | +$104K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.37% | 759,861 +351,000 | +86% | +$20.7M |
|
65
SiriusPoint
SPNT
$2.19B
| $44.2M | 0.37% | 4,200,000 | – | – |
|
66
Dollar General
DG
$23.9B
| $43.9M | 0.36% | 281,542 +49,700 | +21% | +$7.75M |
|
67
DuPont de Nemours
DD
$32.2B
| $43.8M | 0.36% | 681,811 +502,600 | +280% | +$32.3M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $42.9M | 0.35% | 308,656 -38,800 | -11% | -$5.4M |
|
69
Citigroup
C
$178B
| $42.2M | 0.35% | 527,956 -15,200 | -3% | -$1.21M |
|
70
Boeing
BA
$177B
| $42.1M | 0.35% | 129,350 +800 | +0.6% | +$261K |
|
71
AutoZone
AZO
$70.2B
| $41.9M | 0.35% | 35,164 -3,800 | -10% | -$4.53M |
|
72
FMC
FMC
$4.88B
| $41.1M | 0.34% | 412,234 +380,900 | +1,216% | +$38M |
|
73
Walmart
WMT
$774B
| $40.8M | 0.34% | 343,034 +1,100 | +0.3% | +$131K |
|
74
Air Products & Chemicals
APD
$65.5B
| $40.7M | 0.34% | 173,302 +300 | +0.2% | +$70.5K |
|
75
Cognizant
CTSH
$35.3B
| $39.4M | 0.33% | 635,454 +502,700 | +379% | +$31.2M |
|