SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Editas Medicine
EDIT
$231M
| $35.2M | 0.24% | 502,274 +306,132 | +156% | +$21.5M |
|
102
Colgate-Palmolive
CL
$67.9B
| $35.1M | 0.24% | 411,036 +192,300 | +88% | +$16.4M |
|
103
Linde
LIN
$224B
| $34.8M | 0.24% | 131,964 -2,100 | -2% | -$553K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $34.7M | 0.24% | 25,025 +1,900 | +8% | +$2.63M |
|
105
Conagra Brands
CAG
$9.16B
| $34.7M | 0.24% | 955,817 +823,800 | +624% | +$29.9M |
|
106
Citigroup
C
$178B
| $34.6M | 0.24% | 561,114 -17,900 | -3% | -$1.1M |
|
107
Eli Lilly
LLY
$657B
| $33.7M | 0.23% | 199,694 -2,900 | -1% | -$490K |
|
108
Leidos
LDOS
$23.2B
| $33.4M | 0.23% | 317,977 +283,900 | +833% | +$29.8M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 0.22% | 143,053 -13,900 | -9% | -$3.19M |
|
110
Moody's
MCO
$91.4B
| $32.3M | 0.22% | 111,348 -6,300 | -5% | -$1.83M |
|
111
DaVita
DVA
$9.85B
| $32M | 0.22% | 272,210 -184,100 | -40% | -$21.6M |
|
112
Starbucks
SBUX
$100B
| $31.6M | 0.22% | 295,142 -3,200 | -1% | -$342K |
|
113
Keysight
KEYS
$28.1B
| $31.3M | 0.21% | 236,602 +18,800 | +9% | +$2.48M |
|
114
United Parcel Service
UPS
$74.1B
| $30.3M | 0.21% | 179,819 -600 | -0.3% | -$101K |
|
115
Kimberly-Clark
KMB
$42.8B
| $29.8M | 0.2% | 220,767 +133,700 | +154% | +$18M |
|
116
Biogen
BIIB
$19.4B
| $28.8M | 0.2% | 117,783 -2,800 | -2% | -$686K |
|
117
Boeing
BA
$177B
| $28.6M | 0.2% | 133,471 -1,900 | -1% | -$407K |
|
118
Blackrock
BLK
$175B
| $28.4M | 0.19% | 39,398 -200 | -0.5% | -$144K |
|
119
RTX Corp
RTX
$212B
| $28.4M | 0.19% | 396,842 +7,000 | +2% | +$501K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $27.2M | 0.19% | 503,106 +193,850 | +63% | +$10.5M |
|
121
Fox Class A
FOXA
$26.6B
| $27.2M | 0.19% | 932,894 -375,300 | -29% | -$10.9M |
|
122
Denali Therapeutics
DNLI
$2.23B
| $27.1M | 0.19% | 324,028 +224,327 | +225% | +$18.8M |
|
123
3M
MMM
$82.8B
| $26.9M | 0.18% | 153,874 +6,900 | +5% | +$1.21M |
|
124
Target
TGT
$43.6B
| $26.1M | 0.18% | 148,043 +5,100 | +4% | +$900K |
|
125
Intuit
INTU
$186B
| $25.9M | 0.18% | 68,248 -1,100 | -2% | -$418K |
|