SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$17B
(+7.7%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
310
Reduced
570
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $68.5M | 0.4% |
353,173
-113,900
| -24% | -$22.1M |
|
52
Netflix
NFLX
$521B
| $68.2M | 0.4% |
129,188
+300
| +0.2% | +$158K |
|
53
MSCI
MSCI
$42.7B
| $68.2M | 0.4% |
127,856
| – | – |
|
54
Align Technology
ALGN
$9.59B
| $67.4M | 0.4% |
110,362
+700
| +0.6% | +$428K |
|
55
Exxon Mobil
XOM
$477B
| $67.1M | 0.39% |
1,064,218
-36,500
| -3% | -$2.3M |
|
56
Intel
INTC
$105B
| $65.8M | 0.39% |
1,171,735
-31,100
| -3% | -$1.75M |
|
|
57
Comcast
CMCSA
$125B
| $65.7M | 0.39% |
1,152,546
-1,128,600
| -49% | -$64.4M |
|
58
Wells Fargo
WFC
$258B
| $64.7M | 0.38% |
1,428,216
+11,100
| +0.8% | +$503K |
|
59
Advanced Micro Devices
AMD
$263B
| $62.9M | 0.37% |
669,879
-192,990
| -22% | -$18.1M |
|
60
General Dynamics
GD
$86.8B
| $62.5M | 0.37% |
332,202
+272,200
| +454% | +$51.2M |
|
61
Altria Group
MO
$112B
| $60.6M | 0.36% |
1,271,324
-5,400
| -0.4% | -$257K |
|
62
Pfizer
PFE
$141B
| $57.3M | 0.34% |
1,463,732
-24,100
| -2% | -$944K |
|
63
Autodesk
ADSK
$67.9B
| $56.2M | 0.33% |
192,603
-300
| -0.2% | -$87.6K |
|
64
Intuit
INTU
$187B
| $55.7M | 0.33% |
113,548
+42,600
| +60% | +$20.9M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55M | 0.32% |
1,022,560
+33,550
| +3% | +$1.8M |
|
66
Nike
NKE
$110B
| $54.1M | 0.32% |
349,940
+7,500
| +2% | +$1.16M |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $54M | 0.32% |
1,662,225
+1,555,100
| +1,452% | +$50.5M |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53.6M | 0.31% |
6,295,255
-48,600
| -0.8% | -$414K |
|
69
Coca-Cola
KO
$297B
| $52.8M | 0.31% |
975,522
-63,500
| -6% | -$3.44M |
|
70
Stryker
SYK
$149B
| $52.6M | 0.31% |
202,427
+300
| +0.1% | +$77.9K |
|
71
IQVIA
IQV
$31.4B
| $52M | 0.31% |
214,704
+200
| +0.1% | +$48.5K |
|
72
Abbott
ABT
$230B
| $51.8M | 0.3% |
446,719
+2,100
| +0.5% | +$243K |
|
73
PepsiCo
PEP
$203B
| $51.5M | 0.3% |
347,298
+1,000
| +0.3% | +$148K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $51.4M | 0.3% |
210,646
| – | – |
|
75
Merck
MRK
$210B
| $51.3M | 0.3% |
659,017
-203,505
| -24% | -$15.8M |
|