SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $38.3M | 0.22% |
174,625
-10,400
| -6% | -$2.28M |
|
102
United Parcel Service
UPS
$71.5B
| $37.8M | 0.22% |
181,819
+1,200
| +0.7% | +$250K |
|
103
Linde
LIN
$221B
| $37.8M | 0.22% |
130,764
-500
| -0.4% | -$145K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $36.8M | 0.22% |
739,727
+694,600
| +1,539% | +$34.5M |
|
105
Union Pacific
UNP
$132B
| $36.7M | 0.22% |
166,948
-1,200
| -0.7% | -$264K |
|
106
Amgen
AMGN
$150B
| $36.3M | 0.21% |
149,082
-69,800
| -32% | -$17M |
|
107
NextEra Energy, Inc.
NEE
$145B
| $36.1M | 0.21% |
493,060
+1,200
| +0.2% | +$87.9K |
|
108
IBM
IBM
$231B
| $36.1M | 0.21% |
257,758
-317,671
| -55% | -$44.5M |
|
109
Target
TGT
$42.2B
| $35.7M | 0.21% |
147,643
-200
| -0.1% | -$48.3K |
|
|
110
Oracle
ORCL
$626B
| $35.5M | 0.21% |
456,628
-789,900
| -63% | -$61.5M |
|
111
Air Products & Chemicals
APD
$64.6B
| $35.5M | 0.21% |
123,385
+400
| +0.3% | +$115K |
|
112
Globant
GLOB
$2.74B
| $35M | 0.21% |
159,600
| – | – |
|
113
Blackrock
BLK
$172B
| $34.7M | 0.2% |
39,698
+400
| +1% | +$350K |
|
114
RTX Corp
RTX
$212B
| $34.4M | 0.2% |
403,242
+7,000
| +2% | +$597K |
|
115
Agilent Technologies
A
$36.2B
| $34M | 0.2% |
230,306
+100
| +0% | +$14.8K |
|
116
Broadridge
BR
$29.4B
| $33.9M | 0.2% |
210,139
+181,100
| +624% | +$29.3M |
|
117
Fortinet
FTNT
$58.5B
| $33.8M | 0.2% |
710,125
+533,000
| +301% | +$25.4M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $33.2M | 0.19% |
482,256
+300
| +0.1% | +$20.6K |
|
119
Starbucks
SBUX
$98.6B
| $33.1M | 0.19% |
296,242
+800
| +0.3% | +$89.4K |
|
120
Boeing
BA
$175B
| $33.1M | 0.19% |
138,171
+500
| +0.4% | +$120K |
|
121
Fox Class B
FOX
$24.5B
| $32.9M | 0.19% |
936,001
+893,200
| +2,087% | +$31.4M |
|
122
3M
MMM
$82B
| $30.9M | 0.18% |
186,186
+1,794
| +1% | +$298K |
|
123
American Tower
AMT
$90.6B
| $30.9M | 0.18% |
114,295
+2,800
| +3% | +$756K |
|
124
Masco
MAS
$15.4B
| $30.7M | 0.18% |
521,654
-304,100
| -37% | -$17.9M |
|
125
Caterpillar
CAT
$196B
| $30M | 0.18% |
137,676
+800
| +0.6% | +$174K |
|