SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.57%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11B
AUM Growth
+$11B
(-0.13%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
972
New
24
Increased
350
Reduced
511
Closed
28
Top Buys
| 1 |
Exelon
EXC
|
$72.5M |
| 2 |
WEX
WEX
|
$24.1M |
| 3 |
Keysight
KEYS
|
$23.3M |
| 4 |
BlackRock TCP Capital
TCPC
|
$20.7M |
| 5 |
Global Payments
GPN
|
$15.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$123M |
| 2 |
AGNC Investment
AGNC
|
$54.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 4 |
Rithm Capital
RITM
|
$27.4M |
| 5 |
SS&C Technologies
SSNC
|
$25.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $37.4M | 0.34% | 360,934 +1,600 | +0.4% | +$166K |
|
77
Dollar General
DG
$23.9B
| $36.8M | 0.33% | 231,842 +50,800 | +28% | +$8.07M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.2M | 0.33% | 116 | – | – |
|
79
Abbott
ABT
$231B
| $35.6M | 0.32% | 424,943 +2,600 | +0.6% | +$218K |
|
80
Medtronic
MDT
$119B
| $35M | 0.32% | 322,538 +1,600 | +0.5% | +$174K |
|
81
Robert Half
RHI
$3.8B
| $34.5M | 0.31% | 618,960 -100 | -0% | -$5.57K |
|
82
Corpay
CPAY
$23B
| $33.7M | 0.3% | 117,400 +10,700 | +10% | +$3.07M |
|
83
Emerson Electric
EMR
$74.3B
| $33.3M | 0.3% | 497,923 +800 | +0.2% | +$53.5K |
|
84
Euronet Worldwide
EEFT
$3.82B
| $33M | 0.3% | 225,830 | – | – |
|
85
Salesforce
CRM
$245B
| $31.3M | 0.28% | 210,856 +24,900 | +13% | +$3.7M |
|
86
EPAM Systems
EPAM
$9.82B
| $31M | 0.28% | 170,000 | – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 0.28% | 160,391 -4,000 | -2% | -$773K |
|
88
Costco
COST
$418B
| $30.5M | 0.28% | 105,736 +400 | +0.4% | +$115K |
|
|
GPMT
89
Granite Point Mortgage Trust
GPMT
$137M
| $30M | 0.27% | 1,600,000 | – | – |
|
90
Coherent
COHR
$14.1B
| $29.6M | 0.27% | 841,907 +8,946 | +1% | +$315K |
|
91
Best Buy
BBY
$15.6B
| $29.4M | 0.27% | 426,104 +200 | +0% | +$13.8K |
|
92
Texas Instruments
TXN
$184B
| $29M | 0.26% | 224,418 -200 | -0.1% | -$25.8K |
|
|
93
WEX
WEX
$5.87B
| $28.9M | 0.26% | 143,100 +119,100 | +496% | +$24.1M |
|
94
Nike
NKE
$114B
| $28.3M | 0.26% | 300,992 +100 | +0% | +$9.39K |
|
95
Netflix
NFLX
$513B
| $28.2M | 0.26% | 105,234 +600 | +0.6% | +$161K |
|
|
96
Keysight
KEYS
$28.1B
| $27.7M | 0.25% | 285,100 +240,100 | +534% | +$23.3M |
|
97
Union Pacific
UNP
$133B
| $27.4M | 0.25% | 169,412 | – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 0.25% | 117,473 +2,800 | +2% | +$652K |
|
|
SAFE
99
DELISTED
Safehold Inc.
SAFE
| $26.8M | 0.24% | 880,000 | – | – |
|
100
RTX Corp
RTX
$212B
| $26.6M | 0.24% | 194,968 +800 | +0.4% | +$109K |
|