SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $30.5M | 0.25% | 301,392 +400 | +0.1% | +$40.5K |
|
102
H&R Block
HRB
$6.74B
| $30.5M | 0.25% | 1,297,998 +1,249,700 | +2,587% | +$29.3M |
|
103
Union Pacific
UNP
$133B
| $30.4M | 0.25% | 167,912 -1,500 | -0.9% | -$271K |
|
104
Broadcom
AVGO
$1.4T
| $30.3M | 0.25% | 95,978 +300 | +0.3% | +$94.8K |
|
|
GPMT
105
Granite Point Mortgage Trust
GPMT
$137M
| $29.4M | 0.24% | 1,600,000 | – | – |
|
106
RTX Corp
RTX
$212B
| $29.4M | 0.24% | 196,168 +1,200 | +0.6% | +$180K |
|
107
Keysight
KEYS
$28.1B
| $29.3M | 0.24% | 285,400 +300 | +0.1% | +$30.8K |
|
108
Coherent
COHR
$14.1B
| $29.2M | 0.24% | 867,136 +25,229 | +3% | +$849K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.1M | 0.24% | 269,478 -400 | -0.1% | -$43.3K |
|
110
Gentex
GNTX
$6.15B
| $29.1M | 0.24% | 1,004,000 +930,100 | +1,259% | +$27M |
|
111
Texas Instruments
TXN
$184B
| $29M | 0.24% | 226,118 +1,700 | +0.8% | +$218K |
|
112
IBM
IBM
$227B
| $28.7M | 0.24% | 214,187 -373,900 | -64% | -$50.1M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 0.24% | 118,173 +700 | +0.6% | +$170K |
|
114
Linde
LIN
$224B
| $27.7M | 0.23% | 129,945 | – | – |
|
115
Cintas
CTAS
$84.6B
| $27M | 0.22% | 100,267 -79,700 | -44% | -$21.4M |
|
116
Eli Lilly
LLY
$657B
| $26.9M | 0.22% | 204,338 +100 | +0% | +$13.1K |
|
|
EFC
117
Ellington Financial
EFC
$1.36B
| $26.8M | 0.22% | 1,462,778 | – | – |
|
118
J.M. Smucker
SJM
$11.8B
| $26.7M | 0.22% | 256,400 +229,000 | +836% | +$23.8M |
|
119
Moody's
MCO
$91.4B
| $25.5M | 0.21% | 107,515 -1,100 | -1% | -$261K |
|
120
Palo Alto Networks
PANW
$127B
| $25.4M | 0.21% | 110,000 +30,000 | +38% | +$6.94M |
|
121
Starbucks
SBUX
$100B
| $25.1M | 0.21% | 285,660 -2,100 | -0.7% | -$185K |
|
122
Alibaba
BABA
$322B
| $24.9M | 0.21% | 117,506 +110,250 | +1,519% | +$23.4M |
|
123
CVS Health
CVS
$92.8B
| $24.7M | 0.2% | 332,844 -480,794 | -59% | -$35.7M |
|
124
GE Aerospace
GE
$292B
| $24.7M | 0.2% | 2,210,628 -121,500 | -5% | -$1.36M |
|
125
American Tower
AMT
$95.5B
| $24.6M | 0.2% | 107,126 +700 | +0.7% | +$161K |
|