SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$11.4B
(+26%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
831
Reduced
53
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 3 |
CVS Health
CVS
|
$105M |
| 4 |
RTX Corp
RTX
|
$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$203M |
| 2 |
Meta Platforms (Facebook)
META
|
$93M |
| 3 |
Exelon
EXC
|
$89.8M |
| 4 |
General Mills
GIS
|
$46.6M |
| 5 |
Robert Half
RHI
|
$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
