SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
+$12.4B
(-2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
683
Reduced
168
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $38.5M | 0.31% |
175,276
+300
| +0.2% | +$65.9K |
|
77
Walmart
WMT
$793B
| $38M | 0.31% |
427,334
-1,700
| -0.4% | -$151K |
|
78
Netflix
NFLX
$521B
| $37.7M | 0.3% |
127,734
+900
| +0.7% | +$266K |
|
79
McDonald's
MCD
$226B
| $36.7M | 0.3% |
234,657
+1,000
| +0.4% | +$156K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $36.7M | 0.3% |
493,800
+34,500
| +8% | +$2.56M |
|
81
GE Aerospace
GE
$293B
| $35.8M | 0.29% |
2,654,560
+4,200
| +0.2% | +$56.6K |
|
82
CBRE Group
CBRE
$47.3B
| $34.9M | 0.28% |
739,432
+400
| +0.1% | +$18.9K |
|
|
GPMT
83
Granite Point Mortgage Trust
GPMT
$139M
| $34.9M | 0.28% |
2,108,739
+630,000
| +43% | +$10.4M |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.7M | 0.28% |
116
| – | – |
|
85
Amgen
AMGN
$153B
| $33.5M | 0.27% |
196,794
-16,000
| -8% | -$2.73M |
|
86
Alibaba
BABA
$325B
| $32.7M | 0.26% |
+178,000
| New | +$32.7M |
|
87
Applied Materials
AMAT
$124B
| $32.5M | 0.26% |
584,109
-3,300
| -0.6% | -$184K |
|
88
HP
HPQ
$26.8B
| $32.3M | 0.26% |
1,471,525
-7,500
| -0.5% | -$164K |
|
89
Medtronic
MDT
$118B
| $32M | 0.26% |
399,038
+2,300
| +0.6% | +$185K |
|
90
Illumina
ILMN
$15.2B
| $32M | 0.26% |
135,260
+500
| +0.4% | +$118K |
|
91
Quest Diagnostics
DGX
$20.1B
| $31.4M | 0.25% |
312,863
| – | – |
|
92
Union Pacific
UNP
$132B
| $31.1M | 0.25% |
231,712
+1,000
| +0.4% | +$134K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $30M | 0.24% |
886,280
+100
| +0% | +$3.39K |
|
94
First Solar
FSLR
$21.6B
| $29.9M | 0.24% |
421,873
+400
| +0.1% | +$28.4K |
|
95
Broadcom
AVGO
$1.42T
| $28.5M | 0.23% |
120,878
+1,700
| +1% | +$401K |
|
96
ManpowerGroup
MAN
$1.89B
| $28.3M | 0.23% |
246,030
+300
| +0.1% | +$34.5K |
|
97
Lockheed Martin
LMT
$105B
| $27.6M | 0.22% |
81,718
| – | – |
|
98
Schlumberger
SLB
$52.2B
| $26.4M | 0.21% |
407,472
+1,400
| +0.3% | +$90.7K |
|
99
Goldman Sachs
GS
$221B
| $26.2M | 0.21% |
104,050
+1,200
| +1% | +$302K |
|
100
Travel + Leisure Co
TNL
$4.06B
| $26M | 0.21% |
226,937
-400
| -0.2% | -$45.8K |
|