SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
+$11.1B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
19
Reduced
888
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $26.1M | 0.24% | 129,945 -28,900 | -18% | -$5.8M |
|
102
Texas Instruments
TXN
$184B
| $25.8M | 0.23% | 224,618 -45,800 | -17% | -$5.26M |
|
103
Biogen
BIIB
$19.4B
| $25.7M | 0.23% | 109,777 -10,300 | -9% | -$2.41M |
|
104
RTX Corp
RTX
$212B
| $25.3M | 0.23% | 194,168 -39,400 | -17% | -$5.13M |
|
105
Nike
NKE
$114B
| $25.3M | 0.23% | 300,892 -61,900 | -17% | -$5.2M |
|
106
SS&C Technologies
SSNC
$21.7B
| $25.1M | 0.23% | 436,300 | – | – |
|
107
Dollar General
DG
$23.9B
| $24.5M | 0.22% | 181,042 -13,900 | -7% | -$1.88M |
|
108
GE Aerospace
GE
$292B
| $24.4M | 0.22% | 2,321,828 -420,800 | -15% | -$4.42M |
|
109
Starbucks
SBUX
$100B
| $24.3M | 0.22% | 289,960 -68,400 | -19% | -$5.73M |
|
110
NVIDIA
NVDA
$4.24T
| $23.9M | 0.22% | 145,792 -28,800 | -16% | -$4.73M |
|
111
3M
MMM
$82.8B
| $23.9M | 0.22% | 137,976 -28,000 | -17% | -$4.85M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.21% | 114,673 -23,100 | -17% | -$4.73M |
|
113
Eli Lilly
LLY
$657B
| $22.9M | 0.21% | 206,838 -42,100 | -17% | -$4.66M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 0.2% | 412,561 -45,000 | -10% | -$2.46M |
|
115
Qualcomm
QCOM
$173B
| $22.1M | 0.2% | 291,071 -57,700 | -17% | -$4.39M |
|
116
American Tower
AMT
$95.5B
| $21.6M | 0.2% | 105,826 -21,300 | -17% | -$4.35M |
|
117
Danaher
DHR
$147B
| $21.6M | 0.2% | 150,867 -30,200 | -17% | -$4.32M |
|
118
Moody's
MCO
$91.4B
| $21.2M | 0.19% | 108,315 -21,700 | -17% | -$4.24M |
|
119
American Express
AXP
$231B
| $20.3M | 0.18% | 164,259 -35,000 | -18% | -$4.32M |
|
120
United Parcel Service
UPS
$74.1B
| $19.6M | 0.18% | 189,686 -33,600 | -15% | -$3.47M |
|
121
Booking.com
BKNG
$181B
| $19.4M | 0.18% | 10,325 -9,400 | -48% | -$17.6M |
|
122
Advanced Micro Devices
AMD
$264B
| $19.4M | 0.18% | 637,300 -41,600 | -6% | -$1.26M |
|
123
Lowe's Companies
LOW
$145B
| $18.9M | 0.17% | 187,475 -43,400 | -19% | -$4.38M |
|
124
Caterpillar
CAT
$196B
| $18.7M | 0.17% | 136,866 -29,000 | -17% | -$3.95M |
|
125
Mondelez International
MDLZ
$79.5B
| $18.6M | 0.17% | 344,856 -71,300 | -17% | -$3.84M |
|