SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.8B
| $39.5M | 0.3% |
663,123
-100
| -0% | -$5.96K |
|
77
PPG Industries
PPG
$24.8B
| $37.6M | 0.28% |
342,368
-300
| -0.1% | -$33K |
|
78
Texas Instruments
TXN
$170B
| $37.6M | 0.28% |
488,718
-900
| -0.2% | -$69.2K |
|
|
XYZ
79
Block, Inc.
XYZ
$46B
| $37.3M | 0.28% |
+1,590,000
| New | +$37.3M |
|
80
Boeing
BA
$174B
| $36.5M | 0.28% |
184,450
-2,600
| -1% | -$514K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $36.2M | 0.27% |
557,114
+300
| +0.1% | +$19.5K |
|
82
Valero Energy
VLO
$48.6B
| $34.7M | 0.26% |
514,176
-1,200
| -0.2% | -$81K |
|
|
83
AGNC Investment
AGNC
$10.6B
| $34.3M | 0.26% |
+1,609,500
| New | +$34.3M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $32.2M | 0.24% |
504,727
-1,100
| -0.2% | -$70.2K |
|
85
Broadcom
AVGO
$1.43T
| $30.7M | 0.23% |
1,318,780
+1,000
| +0.1% | +$23.3K |
|
86
First Solar
FSLR
$21.5B
| $30.1M | 0.23% |
754,373
+375,500
| +99% | +$15M |
|
87
Schlumberger
SLB
$53.7B
| $30.1M | 0.23% |
456,672
-1,300
| -0.3% | -$85.6K |
|
88
Ally Financial
ALLY
$12.6B
| $29.9M | 0.23% |
1,430,966
+200,000
| +16% | +$4.18M |
|
89
Duke Energy
DUK
$93.9B
| $29.7M | 0.22% |
355,684
+200
| +0.1% | +$16.7K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.5M | 0.22% |
116
| – | – |
|
91
Union Pacific
UNP
$132B
| $28.9M | 0.22% |
265,412
-1,900
| -0.7% | -$207K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $28.4M | 0.21% |
824,380
| – | – |
|
|
93
NVIDIA
NVDA
$4.16T
| $28.3M | 0.21% |
7,823,680
-9,916,000
| -56% | -$35.8M |
|
94
Crown Castle
CCI
$42B
| $28.3M | 0.21% |
282,074
+1,900
| +0.7% | +$190K |
|
95
Starbucks
SBUX
$99B
| $27.8M | 0.21% |
475,960
-2,800
| -0.6% | -$163K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $26.8M | 0.2% |
110,356
+200
| +0.2% | +$48.6K |
|
97
Goldman Sachs
GS
$225B
| $26.7M | 0.2% |
120,350
-1,300
| -1% | -$288K |
|
98
Eli Lilly
LLY
$667B
| $26.3M | 0.2% |
319,138
+200
| +0.1% | +$16.5K |
|
99
C.H. Robinson
CHRW
$15.2B
| $25.9M | 0.2% |
377,629
-100
| -0% | -$6.87K |
|
100
Lamar Advertising Co
LAMR
$12.8B
| $25.7M | 0.19% |
349,400
+700
| +0.2% | +$51.5K |
|