SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.9%
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
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
659
Reduced
196
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $36.4M | 0.29% |
232,457
-2,200
| -0.9% | -$345K |
|
77
GE Aerospace
GE
$293B
| $36.3M | 0.29% |
2,669,760
+15,200
| +0.6% | +$207K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $35.9M | 0.28% |
500,900
+7,100
| +1% | +$509K |
|
79
3M
MMM
$81B
| $34.6M | 0.27% |
175,776
+500
| +0.3% | +$98.4K |
|
80
Microchip Technology
MCHP
$34.2B
| $34.5M | 0.27% |
379,572
-358,400
| -49% | -$32.6M |
|
81
Medtronic
MDT
$118B
| $34.3M | 0.27% |
400,938
+1,900
| +0.5% | +$163K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.7M | 0.26% |
116
| – | – |
|
83
Union Pacific
UNP
$132B
| $32.5M | 0.26% |
229,612
-2,100
| -0.9% | -$298K |
|
84
Texas Instruments
TXN
$178B
| $32M | 0.25% |
289,818
-161,100
| -36% | -$17.8M |
|
85
CBRE Group
CBRE
$47.3B
| $31.7M | 0.25% |
664,932
-74,500
| -10% | -$3.56M |
|
86
Abbott
ABT
$230B
| $31.7M | 0.25% |
519,043
-232,500
| -31% | -$14.2M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $31.6M | 0.25% |
886,680
+400
| +0% | +$14.3K |
|
88
Illinois Tool Works
ITW
$76.2B
| $31.4M | 0.25% |
226,997
+136,500
| +151% | +$18.9M |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $31.2M | 0.25% |
510,158
+431,700
| +550% | +$26.4M |
|
90
HCA Healthcare
HCA
$95.4B
| $31.1M | 0.25% |
302,920
+220,500
| +268% | +$22.6M |
|
91
Nike
NKE
$110B
| $30.3M | 0.24% |
379,792
-2,300
| -0.6% | -$183K |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.24% |
973,344
+874,600
| +886% | +$27.1M |
|
|
93
Robert Half
RHI
$3.78B
| $30M | 0.24% |
461,060
+424,500
| +1,161% | +$27.6M |
|
94
Avery Dennison
AVY
$13B
| $29.8M | 0.24% |
291,426
+265,500
| +1,024% | +$27.1M |
|
95
Broadcom
AVGO
$1.42T
| $28.8M | 0.23% |
118,878
-2,000
| -2% | -$485K |
|
96
Delta Air Lines
DAL
$40B
| $28.7M | 0.23% |
579,232
+387,800
| +203% | +$19.2M |
|
97
Salesforce
CRM
$245B
| $28.5M | 0.22% |
208,856
+6,800
| +3% | +$928K |
|
98
Stanley Black & Decker
SWK
$11.3B
| $28.5M | 0.22% |
214,348
+169,200
| +375% | +$22.5M |
|
99
Johnson Controls International
JCI
$68.9B
| $27.6M | 0.22% |
826,287
+553,600
| +203% | +$18.5M |
|
100
RTX Corp
RTX
$212B
| $27.5M | 0.22% |
220,303
-246,400
| -53% | -$30.8M |
|