SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$13.7B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
272
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $39.6M | 0.29% |
402,438
+1,500
| +0.4% | +$148K |
|
77
Alibaba
BABA
$325B
| $39.4M | 0.29% |
239,193
+9,193
| +4% | +$1.51M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $39.2M | 0.29% |
887,680
+1,000
| +0.1% | +$44.2K |
|
79
McDonald's
MCD
$226B
| $38.7M | 0.28% |
231,157
-1,300
| -0.6% | -$217K |
|
80
Abbott
ABT
$230B
| $38.3M | 0.28% |
522,743
+3,700
| +0.7% | +$271K |
|
81
Dollar General
DG
$24.1B
| $37.9M | 0.28% |
347,142
+271,900
| +361% | +$29.7M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.1M | 0.27% |
116
| – | – |
|
|
GPMT
83
Granite Point Mortgage Trust
GPMT
$139M
| $37M | 0.27% |
1,918,000
-190,739
| -9% | -$3.68M |
|
84
3M
MMM
$81B
| $36.8M | 0.27% |
174,776
-1,000
| -0.6% | -$211K |
|
85
Revvity
RVTY
$9.68B
| $36.3M | 0.27% |
373,029
+340,300
| +1,040% | +$33.1M |
|
86
Aptiv
APTV
$17.3B
| $36M | 0.26% |
428,922
+500
| +0.1% | +$42K |
|
87
Union Pacific
UNP
$132B
| $35.9M | 0.26% |
220,312
-9,300
| -4% | -$1.51M |
|
88
Salesforce
CRM
$245B
| $35.9M | 0.26% |
225,456
+16,600
| +8% | +$2.64M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $35.1M | 0.26% |
342,604
-100
| -0% | -$10.3K |
|
90
Copart
CPRT
$46.5B
| $34.5M | 0.25% |
668,900
+609,100
| +1,019% | +$31.4M |
|
91
Delta Air Lines
DAL
$40B
| $33.3M | 0.24% |
575,632
-3,600
| -0.6% | -$208K |
|
92
Robert Half
RHI
$3.78B
| $32.4M | 0.24% |
460,960
-100
| -0% | -$7.04K |
|
93
Nike
NKE
$110B
| $32.3M | 0.24% |
381,592
+1,800
| +0.5% | +$152K |
|
94
Illinois Tool Works
ITW
$76.2B
| $32.3M | 0.24% |
228,597
+1,600
| +0.7% | +$226K |
|
95
Broadcom
AVGO
$1.42T
| $31.7M | 0.23% |
128,678
+9,800
| +8% | +$2.42M |
|
96
Avery Dennison
AVY
$13B
| $31.6M | 0.23% |
291,426
| – | – |
|
97
Stanley Black & Decker
SWK
$11.3B
| $31.4M | 0.23% |
214,248
-100
| -0% | -$14.6K |
|
98
RTX Corp
RTX
$212B
| $31.3M | 0.23% |
224,103
+3,800
| +2% | +$531K |
|
99
Texas Instruments
TXN
$178B
| $31.1M | 0.23% |
289,718
-100
| -0% | -$10.7K |
|
100
PayPal
PYPL
$66.5B
| $31M | 0.23% |
352,734
+22,300
| +7% | +$1.96M |
|