SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $25.7M | 0.19% |
435,492
+200
| +0% | +$11.8K |
|
102
Axos Financial
AX
$5.08B
| $25.2M | 0.19% |
1,061,487
| – | – |
|
|
EFC
103
Ellington Financial
EFC
$1.37B
| $25M | 0.19% |
1,544,778
| – | – |
|
104
Kinder Morgan
KMI
$59.4B
| $24.9M | 0.19% |
1,298,806
+300
| +0% | +$5.75K |
|
105
Charter Communications
CHTR
$35.7B
| $23.9M | 0.18% |
70,900
+200
| +0.3% | +$67.4K |
|
106
DuPont de Nemours
DD
$31.6B
| $23.3M | 0.18% |
183,088
+1,338
| +0.7% | +$170K |
|
107
Hawaiian Electric Industries
HE
$2.15B
| $23.3M | 0.18% |
719,471
+700
| +0.1% | +$22.7K |
|
108
Costco
COST
$421B
| $23.1M | 0.17% |
144,136
| – | – |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $23M | 0.17% |
284,915
+900
| +0.3% | +$72.6K |
|
110
Lowe's Companies
LOW
$146B
| $22.9M | 0.17% |
294,725
-2,500
| -0.8% | -$194K |
|
111
Chubb
CB
$111B
| $22.3M | 0.17% |
153,477
+500
| +0.3% | +$72.7K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 0.17% |
280,661
+600
| +0.2% | +$47K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.16% |
615,492
+1,200
| +0.2% | +$42K |
|
114
Mondelez International
MDLZ
$79.3B
| $21.5M | 0.16% |
498,656
-2,800
| -0.6% | -$121K |
|
115
Netflix
NFLX
$521B
| $21.2M | 0.16% |
141,634
+300
| +0.2% | +$44.8K |
|
|
TCP
116
DELISTED
TC Pipelines LP
TCP
| $21M | 0.16% |
382,500
| – | – |
|
117
Tapestry
TPR
$21.7B
| $20.9M | 0.16% |
442,347
+350,200
| +380% | +$16.6M |
|
118
Morgan Stanley
MS
$237B
| $20.9M | 0.16% |
468,155
-3,800
| -0.8% | -$169K |
|
119
Caterpillar
CAT
$194B
| $20.8M | 0.16% |
193,666
+1,000
| +0.5% | +$107K |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $20.3M | 0.15% |
141,800
+125,300
| +759% | +$18M |
|
121
PNC Financial Services
PNC
$80.7B
| $19.9M | 0.15% |
159,076
-600
| -0.4% | -$74.9K |
|
122
W.P. Carey
WPC
$14.6B
| $19.8M | 0.15% |
305,485
| – | – |
|
123
PayPal
PYPL
$66.5B
| $19.7M | 0.15% |
367,134
-1,800
| -0.5% | -$96.6K |
|
124
MetLife
MET
$53.6B
| $19.5M | 0.15% |
398,405
-2,244
| -0.6% | -$110K |
|
125
Moody's
MCO
$89B
| $19.3M | 0.15% |
159,015
+6,400
| +4% | +$779K |
|