SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $63.5M | 0.43% | 178,890 -900 | -0.5% | -$319K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.47B
| $61M | 0.42% | 5,459,968 | – | – |
|
53
Intel
INTC
$107B
| $60.5M | 0.41% | 1,213,635 -638,000 | -34% | -$31.8M |
|
54
AT&T
T
$209B
| $59M | 0.4% | 2,052,811 -37,400 | -2% | -$1.08M |
|
55
Autodesk
ADSK
$67.3B
| $58.9M | 0.4% | 193,003 +137,000 | +245% | +$41.8M |
|
56
Align Technology
ALGN
$10.3B
| $58.6M | 0.4% | 109,662 +22,000 | +25% | +$11.8M |
|
57
Bank of America
BAC
$376B
| $58M | 0.4% | 1,914,302 -31,200 | -2% | -$946K |
|
58
Coca-Cola
KO
$297B
| $56.9M | 0.39% | 1,038,222 -24,400 | -2% | -$1.34M |
|
59
US Bancorp
USB
$76B
| $56.6M | 0.39% | 1,214,699 -660,200 | -35% | -$30.8M |
|
60
Pfizer
PFE
$141B
| $54.7M | 0.37% | 1,485,732 -42,400 | -3% | -$1.56M |
|
61
ServiceNow
NOW
$190B
| $54.5M | 0.37% | 99,100 +6,200 | +7% | +$3.41M |
|
62
Zoetis
ZTS
$69.3B
| $53.3M | 0.36% | 322,242 +1,000 | +0.3% | +$166K |
|
63
Cognizant
CTSH
$35.3B
| $52.9M | 0.36% | 645,469 -2,200 | -0.3% | -$180K |
|
64
PepsiCo
PEP
$204B
| $51.5M | 0.35% | 347,498 -5,800 | -2% | -$860K |
|
65
Air Products & Chemicals
APD
$65.5B
| $51.4M | 0.35% | 187,985 -1,300 | -0.7% | -$355K |
|
|
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51M | 0.35% | 6,340,955 +100 | +0% | +$804 |
|
67
General Mills
GIS
$26.4B
| $50.8M | 0.35% | 863,321 +707,400 | +454% | +$41.6M |
|
68
Amgen
AMGN
$155B
| $50.6M | 0.35% | 220,282 -69,300 | -24% | -$15.9M |
|
69
Walmart
WMT
$774B
| $50.2M | 0.34% | 348,591 -5,700 | -2% | -$822K |
|
|
70
iShares MBS ETF
MBB
$41B
| $50.1M | 0.34% | +455,000 | New | +$50.1M |
|
71
Global Payments
GPN
$21.5B
| $49M | 0.33% | 227,580 -118,600 | -34% | -$25.5M |
|
72
Abbott
ABT
$231B
| $48.8M | 0.33% | 445,719 -6,100 | -1% | -$668K |
|
73
Nike
NKE
$114B
| $47.9M | 0.33% | 338,840 -13,000 | -4% | -$1.84M |
|
74
Automatic Data Processing
ADP
$123B
| $47.5M | 0.32% | 269,354 +155,400 | +136% | +$27.4M |
|
75
Labcorp
LH
$23.1B
| $46.7M | 0.32% | 229,447 +204,600 | +823% | +$41.6M |
|