SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$12.5B
(+12%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
371
Reduced
348
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $37.3M | 0.3% |
184,367
+22,600
| +14% | +$4.57M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $37.1M | 0.3% |
202,896
+152,300
| +301% | +$27.8M |
|
78
Emerson Electric
EMR
$72.9B
| $36.1M | 0.29% |
527,123
+347,900
| +194% | +$23.8M |
|
79
Medtronic
MDT
$118B
| $35.2M | 0.28% |
386,538
+2,000
| +0.5% | +$182K |
|
80
PayPal
PYPL
$66.5B
| $35.1M | 0.28% |
338,134
+800
| +0.2% | +$83.1K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.9M | 0.28% |
116
| – | – |
|
82
Salesforce
CRM
$245B
| $34.9M | 0.28% |
220,456
+1,400
| +0.6% | +$222K |
|
83
Union Pacific
UNP
$132B
| $34.8M | 0.28% |
208,312
-2,600
| -1% | -$435K |
|
84
DuPont de Nemours
DD
$31.6B
| $34.6M | 0.28% |
649,734
-7,100
| -1% | -$379K |
|
85
3M
MMM
$81B
| $34.5M | 0.28% |
165,976
-700
| -0.4% | -$145K |
|
86
Booking.com
BKNG
$181B
| $34.4M | 0.28% |
19,725
-300
| -1% | -$523K |
|
87
Broadcom
AVGO
$1.42T
| $34.3M | 0.28% |
114,178
-4,200
| -4% | -$1.26M |
|
88
Fidelity National Information Services
FIS
$35.6B
| $34.3M | 0.28% |
303,556
+190,750
| +169% | +$21.6M |
|
|
GPMT
89
Granite Point Mortgage Trust
GPMT
$139M
| $33.3M | 0.27% |
1,795,000
-123,000
| -6% | -$2.28M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.5M | 0.26% |
240,378
+500
| +0.2% | +$67.6K |
|
91
Eli Lilly
LLY
$661B
| $32.3M | 0.26% |
248,938
-21,000
| -8% | -$2.72M |
|
92
Euronet Worldwide
EEFT
$3.72B
| $32.2M | 0.26% |
225,830
+118,800
| +111% | +$16.9M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $32.1M | 0.26% |
676,227
+3,800
| +0.6% | +$181K |
|
94
Fiserv
FI
$74.3B
| $32M | 0.26% |
362,306
-125,200
| -26% | -$11.1M |
|
95
NVIDIA
NVDA
$4.15T
| $31.4M | 0.25% |
174,592
| – | – |
|
96
Best Buy
BBY
$15.8B
| $31.1M | 0.25% |
437,804
+500
| +0.1% | +$35.5K |
|
97
Costco
COST
$421B
| $30.7M | 0.25% |
126,936
+1,500
| +1% | +$363K |
|
98
Nike
NKE
$110B
| $30.6M | 0.25% |
362,792
-1,700
| -0.5% | -$143K |
|
99
RTX Corp
RTX
$212B
| $30.1M | 0.24% |
233,568
+1,200
| +0.5% | +$155K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $29.6M | 0.24% |
311,653
+22,900
| +8% | +$2.18M |
|