SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(+10%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
507
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $28.8M | 0.23% |
23,125
+16,600
| +254% | +$20.6M |
|
|
102
Align Technology
ALGN
$9.55B
| $28.7M | 0.23% |
87,662
+69,400
| +380% | +$22.7M |
|
103
SiriusPoint
SPNT
$2.19B
| $28.4M | 0.23% |
4,085,000
| – | – |
|
104
American Tower
AMT
$91.8B
| $27.4M | 0.22% |
113,195
| – | – |
|
105
Starbucks
SBUX
$98.8B
| $25.6M | 0.2% |
298,342
| – | – |
|
106
Citigroup
C
$174B
| $25M | 0.2% |
579,014
+47,300
| +9% | +$2.04M |
|
107
Charter Communications
CHTR
$35.6B
| $23.9M | 0.19% |
38,216
-300
| -0.8% | -$187K |
|
108
Snap
SNAP
$12.2B
| $23.8M | 0.19% |
909,810
+509,810
| +127% | +$13.3M |
|
109
3M
MMM
$80.7B
| $23.5M | 0.19% |
146,974
+100
| +0.1% | +$16.1K |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $23.2M | 0.18% |
1,634,856
+8,900
| +0.5% | +$126K |
|
111
Intuit
INTU
$185B
| $22.6M | 0.18% |
69,348
+2,700
| +4% | +$881K |
|
112
Target
TGT
$42B
| $22.5M | 0.18% |
142,943
+15,200
| +12% | +$2.39M |
|
113
Deluxe
DLX
$853M
| $22.5M | 0.18% |
873,100
-15,260
| -2% | -$393K |
|
|
114
RTX Corp
RTX
$211B
| $22.4M | 0.18% |
389,842
-589,743
| -60% | -$33.9M |
|
115
Boeing
BA
$175B
| $22.4M | 0.18% |
135,371
-1,500
| -1% | -$248K |
|
116
Blackrock
BLK
$170B
| $22.3M | 0.18% |
39,598
+200
| +0.5% | +$113K |
|
117
Intuitive Surgical
ISRG
$158B
| $21.9M | 0.17% |
30,807
+1,000
| +3% | +$710K |
|
118
Gilead Sciences
GILD
$140B
| $21.6M | 0.17% |
341,260
+21,000
| +7% | +$1.33M |
|
119
Keysight
KEYS
$28.4B
| $21.5M | 0.17% |
217,802
-20,000
| -8% | -$1.98M |
|
120
Mondelez International
MDLZ
$79.2B
| $20.9M | 0.17% |
364,503
-100
| -0% | -$5.75K |
|
121
Globant
GLOB
$2.82B
| $20.7M | 0.16% |
115,600
+41,600
| +56% | +$7.46M |
|
122
Caterpillar
CAT
$193B
| $20.6M | 0.16% |
138,176
-100
| -0.1% | -$14.9K |
|
|
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20M | 0.16% |
1,028,453
+100
| +0% | +$1.95K |
|
124
Prologis
PLD
$103B
| $19.9M | 0.16% |
197,844
+9,200
| +5% | +$926K |
|
|
125
Booking.com
BKNG
$180B
| $19.9M | 0.16% |
11,604
-17,800
| -61% | -$30.5M |
|