SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$17B
(+7.7%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
310
Reduced
570
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $51.1M | 0.3% |
362,591
+14,600
| +4% | +$2.06M |
|
77
Chevron
CVX
$318B
| $50.9M | 0.3% |
485,868
+2,400
| +0.5% | +$251K |
|
78
Biogen
BIIB
$20.8B
| $50.4M | 0.3% |
145,683
-76,300
| -34% | -$26.4M |
|
79
Otis Worldwide
OTIS
$33.6B
| $49.9M | 0.29% |
610,771
+508,500
| +497% | +$41.6M |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.6M | 0.29% |
116
| – | – |
|
81
Snap
SNAP
$12.3B
| $48M | 0.28% |
704,370
| – | – |
|
82
Eli Lilly
LLY
$661B
| $47.7M | 0.28% |
207,894
+8,200
| +4% | +$1.88M |
|
83
ServiceNow
NOW
$191B
| $47M | 0.28% |
85,600
+3,400
| +4% | +$1.87M |
|
84
Chipotle Mexican Grill
CMG
$56B
| $46.7M | 0.27% |
30,125
+100
| +0.3% | +$155K |
|
85
Texas Instruments
TXN
$178B
| $46.3M | 0.27% |
240,929
+100
| +0% | +$19.2K |
|
86
Costco
COST
$421B
| $46.3M | 0.27% |
116,905
+5,800
| +5% | +$2.29M |
|
87
Stanley Black & Decker
SWK
$11.3B
| $45.1M | 0.26% |
219,768
+179,400
| +444% | +$36.8M |
|
88
Cognizant
CTSH
$35.1B
| $44.6M | 0.26% |
643,769
-400
| -0.1% | -$27.7K |
|
89
McDonald's
MCD
$226B
| $43.3M | 0.25% |
187,563
+400
| +0.2% | +$92.4K |
|
90
Revvity
RVTY
$9.68B
| $43.2M | 0.25% |
280,070
+251,900
| +894% | +$38.9M |
|
91
Danaher
DHR
$143B
| $42.8M | 0.25% |
159,538
+500
| +0.3% | +$134K |
|
92
Keysight
KEYS
$28.4B
| $42.7M | 0.25% |
276,302
+39,600
| +17% | +$6.11M |
|
93
First Horizon
FHN
$11.4B
| $42.2M | 0.25% |
2,440,804
+2,235,100
| +1,087% | +$38.6M |
|
94
Medtronic
MDT
$118B
| $42M | 0.25% |
338,237
-100
| -0% | -$12.4K |
|
95
Zoetis
ZTS
$67.6B
| $41.5M | 0.24% |
222,742
-49,200
| -18% | -$9.17M |
|
96
Labcorp
LH
$22.8B
| $40.5M | 0.24% |
146,847
-82,600
| -36% | -$22.8M |
|
97
Citigroup
C
$175B
| $39.5M | 0.23% |
557,714
-3,800
| -0.7% | -$269K |
|
98
Moody's
MCO
$89B
| $39.4M | 0.23% |
108,848
-2,500
| -2% | -$906K |
|
99
Leidos
LDOS
$22.8B
| $39.3M | 0.23% |
388,977
+400
| +0.1% | +$40.4K |
|
100
FMC
FMC
$4.63B
| $38.4M | 0.23% |
354,867
-100
| -0% | -$10.8K |
|