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 | |
|---|---|---|---|---|---|---|
|
EFC
101
Ellington Financial
EFC
$1.36B
| $26.4M | 0.24% | 1,462,778 | – | – |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.4M | 0.24% | 269,878 +40,200 | +18% | +$3.94M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $26.4M | 0.24% | 654,627 -5,600 | -0.8% | -$226K |
|
104
Broadcom
AVGO
$1.4T
| $26.4M | 0.24% | 95,678 +900 | +0.9% | +$248K |
|
105
NVIDIA
NVDA
$4.24T
| $25.5M | 0.23% | 146,392 +600 | +0.4% | +$104K |
|
106
Starbucks
SBUX
$100B
| $25.4M | 0.23% | 287,760 -2,200 | -0.8% | -$195K |
|
107
Linde
LIN
$224B
| $25.2M | 0.23% | 129,945 | – | – |
|
108
Biogen
BIIB
$19.4B
| $25.1M | 0.23% | 107,777 -2,000 | -2% | -$466K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $24.7M | 0.22% | 145,768 +56,500 | +63% | +$9.57M |
|
110
First Solar
FSLR
$20.9B
| $24M | 0.22% | 414,173 -500 | -0.1% | -$29K |
|
111
American Tower
AMT
$95.5B
| $23.5M | 0.21% | 106,426 +600 | +0.6% | +$133K |
|
112
Advanced Micro Devices
AMD
$264B
| $22.9M | 0.21% | 791,000 +153,700 | +24% | +$4.46M |
|
113
Eli Lilly
LLY
$657B
| $22.8M | 0.21% | 204,238 -2,600 | -1% | -$291K |
|
114
United Parcel Service
UPS
$74.1B
| $22.8M | 0.21% | 190,586 +900 | +0.5% | +$108K |
|
115
3M
MMM
$82.8B
| $22.7M | 0.21% | 138,276 +300 | +0.2% | +$49.3K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 0.2% | 408,861 -3,700 | -0.9% | -$205K |
|
117
Qualcomm
QCOM
$173B
| $22.3M | 0.2% | 292,271 +1,200 | +0.4% | +$91.5K |
|
118
Moody's
MCO
$91.4B
| $22.2M | 0.2% | 108,615 +300 | +0.3% | +$61.5K |
|
119
Danaher
DHR
$147B
| $22.2M | 0.2% | 153,467 +2,600 | +2% | +$376K |
|
120
DXC Technology
DXC
$2.59B
| $21.1M | 0.19% | 715,800 -1,200 | -0.2% | -$35.4K |
|
|
121
BlackRock TCP Capital
TCPC
$613M
| $21M | 0.19% | 1,548,039 +1,524,000 | +6,340% | +$20.7M |
|
122
GE Aerospace
GE
$292B
| $20.8M | 0.19% | 2,332,128 +10,300 | +0.4% | +$92.1K |
|
123
Lowe's Companies
LOW
$145B
| $20.4M | 0.18% | 185,575 -1,900 | -1% | -$209K |
|
124
Booking.com
BKNG
$181B
| $20.1M | 0.18% | 10,225 -100 | -1% | -$196K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.18% | 393,217 +1,600 | +0.4% | +$81.1K |
|