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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $29.3M | 0.24% |
94,360
+300
| +0.3% | +$93.1K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $29M | 0.23% |
457,561
+900
| +0.2% | +$56.9K |
|
103
Texas Instruments
TXN
$178B
| $28.7M | 0.23% |
270,418
-4,600
| -2% | -$488K |
|
104
Biogen
BIIB
$20.8B
| $28.4M | 0.23% |
120,077
-1,000
| -0.8% | -$236K |
|
105
Linde
LIN
$221B
| $27.9M | 0.22% |
158,845
+2,200
| +1% | +$387K |
|
106
SS&C Technologies
SSNC
$21.3B
| $27.8M | 0.22% |
+436,300
| New | +$27.8M |
|
107
GE Aerospace
GE
$293B
| $27.4M | 0.22% |
2,742,628
+154,068
| +6% | +$505K |
|
108
Corpay
CPAY
$22.6B
| $27.3M | 0.22% |
110,800
+76,300
| +221% | +$18.8M |
|
109
Starbucks
SBUX
$99.2B
| $26.6M | 0.21% |
358,360
+3,200
| +0.9% | +$238K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 0.21% |
137,773
+900
| +0.7% | +$174K |
|
|
EFC
111
Ellington Financial
EFC
$1.37B
| $26.2M | 0.21% |
1,462,778
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $26.1M | 0.21% |
141,668
+8,500
| +6% | +$1.56M |
|
113
Lowe's Companies
LOW
$146B
| $25.3M | 0.2% |
230,875
+1,000
| +0.4% | +$109K |
|
114
American Tower
AMT
$91.9B
| $25.1M | 0.2% |
127,126
+1,000
| +0.8% | +$197K |
|
115
United Parcel Service
UPS
$72.3B
| $25M | 0.2% |
223,286
+1,500
| +0.7% | +$168K |
|
116
Danaher
DHR
$143B
| $23.9M | 0.19% |
181,067
+4,500
| +3% | +$594K |
|
117
Moody's
MCO
$89B
| $23.5M | 0.19% |
130,015
-3,600
| -3% | -$652K |
|
118
Dollar General
DG
$24.1B
| $23.3M | 0.19% |
194,942
+12,500
| +7% | +$1.49M |
|
119
Caterpillar
CAT
$194B
| $22.5M | 0.18% |
165,866
-3,100
| -2% | -$420K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $22.4M | 0.18% |
470,517
+3,200
| +0.7% | +$153K |
|
121
IQVIA
IQV
$31.4B
| $22.2M | 0.18% |
154,600
+109,200
| +241% | +$15.7M |
|
122
First Solar
FSLR
$21.6B
| $22.1M | 0.18% |
419,073
| – | – |
|
123
ConocoPhillips
COP
$118B
| $21.8M | 0.18% |
326,955
-2,600
| -0.8% | -$174K |
|
124
American Express
AXP
$225B
| $21.8M | 0.17% |
199,259
-1,300
| -0.6% | -$142K |
|
125
Duke Energy
DUK
$94.5B
| $21.5M | 0.17% |
238,884
+5,500
| +2% | +$495K |
|