SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$12.7B
(+2.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
25
Reduced
873
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $37M | 0.29% |
212,794
-8,600
| -4% | -$1.5M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $34.8M | 0.27% |
459,300
+230,700
| +101% | +$17.5M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.5M | 0.27% |
116
| – | – |
|
79
NVIDIA
NVDA
$4.15T
| $34.4M | 0.27% |
7,103,680
-180,000
| -2% | -$871K |
|
80
Medtronic
MDT
$118B
| $32M | 0.25% |
396,738
-14,300
| -3% | -$1.15M |
|
81
CBRE Group
CBRE
$47.3B
| $32M | 0.25% |
739,032
-2,700
| -0.4% | -$117K |
|
82
HP
HPQ
$26.8B
| $31.1M | 0.25% |
1,479,025
-17,200
| -1% | -$361K |
|
83
ManpowerGroup
MAN
$1.89B
| $31M | 0.24% |
245,730
-1,300
| -0.5% | -$164K |
|
84
Union Pacific
UNP
$132B
| $30.9M | 0.24% |
230,712
-12,200
| -5% | -$1.64M |
|
85
Quest Diagnostics
DGX
$20.1B
| $30.8M | 0.24% |
312,863
-1,400
| -0.4% | -$138K |
|
86
Broadcom
AVGO
$1.42T
| $30.6M | 0.24% |
1,191,780
-42,000
| -3% | -$1.08M |
|
87
Applied Materials
AMAT
$124B
| $30M | 0.24% |
587,409
-11,000
| -2% | -$562K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $29.5M | 0.23% |
886,180
-3,900
| -0.4% | -$130K |
|
89
Illumina
ILMN
$15.2B
| $29.4M | 0.23% |
138,533
-65,278
| -32% | -$13.9M |
|
90
First Solar
FSLR
$21.6B
| $28.5M | 0.22% |
421,473
-1,300
| -0.3% | -$87.8K |
|
91
Qualcomm
QCOM
$170B
| $27.7M | 0.22% |
432,171
-16,200
| -4% | -$1.04M |
|
92
Caterpillar
CAT
$194B
| $27.5M | 0.22% |
174,366
-5,000
| -3% | -$788K |
|
93
Schlumberger
SLB
$52.2B
| $27.4M | 0.22% |
406,072
-15,600
| -4% | -$1.05M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $27.2M | 0.21% |
145,100
-45,700
| -24% | -$8.56M |
|
95
United Parcel Service
UPS
$72.3B
| $26.7M | 0.21% |
224,086
-7,600
| -3% | -$906K |
|
96
Travel + Leisure Co
TNL
$4.06B
| $26.3M | 0.21% |
503,551
-3,323
| -0.7% | -$174K |
|
97
Lockheed Martin
LMT
$105B
| $26.2M | 0.21% |
81,718
-2,900
| -3% | -$931K |
|
|
GPMT
98
Granite Point Mortgage Trust
GPMT
$139M
| $26.2M | 0.21% |
+1,478,739
| New | +$26.2M |
|
99
Goldman Sachs
GS
$221B
| $26.2M | 0.21% |
102,850
-6,300
| -6% | -$1.6M |
|
100
PayPal
PYPL
$66.5B
| $24.4M | 0.19% |
331,134
-11,800
| -3% | -$869K |
|