SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $19M | 0.14% |
70,177
-700
| -1% | -$190K |
|
127
Salesforce
CRM
$239B
| $19M | 0.14% |
219,756
+4,600
| +2% | +$398K |
|
128
American Tower
AMT
$92.9B
| $18.5M | 0.14% |
139,726
-600
| -0.4% | -$79.4K |
|
129
American International
AIG
$43.9B
| $18.1M | 0.14% |
289,052
-16,600
| -5% | -$1.04M |
|
130
ConocoPhillips
COP
$116B
| $17.9M | 0.14% |
406,555
+600
| +0.1% | +$26.4K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.8M | 0.13% |
+261,100
| New | +$17.8M |
|
132
FedEx
FDX
$53.7B
| $17.6M | 0.13% |
80,812
+300
| +0.4% | +$65.2K |
|
133
Bank of New York Mellon
BK
$73.1B
| $17.4M | 0.13% |
341,748
+1,000
| +0.3% | +$51K |
|
134
GSK
GSK
$81.5B
| $17.4M | 0.13% |
323,200
| – | – |
|
135
Charles Schwab
SCHW
$167B
| $17.2M | 0.13% |
399,937
+900
| +0.2% | +$38.7K |
|
136
EOG Resources
EOG
$64.4B
| $17.2M | 0.13% |
189,728
+300
| +0.2% | +$27.2K |
|
137
Blackrock
BLK
$170B
| $16.8M | 0.13% |
39,880
-100
| -0.3% | -$42.2K |
|
138
Kraft Heinz
KHC
$32.3B
| $16.8M | 0.13% |
196,046
+100
| +0.1% | +$8.56K |
|
139
Simon Property Group
SPG
$59.5B
| $16.6M | 0.13% |
102,598
-2,500
| -2% | -$404K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $16.6M | 0.13% |
109,034
-6,500
| -6% | -$987K |
|
141
CSX Corp
CSX
$60.6B
| $16.5M | 0.13% |
909,693
-3,300
| -0.4% | -$60K |
|
142
Automatic Data Processing
ADP
$120B
| $16.4M | 0.12% |
159,931
-400
| -0.2% | -$41K |
|
143
Elevance Health
ELV
$70.6B
| $16.4M | 0.12% |
87,044
+200
| +0.2% | +$37.6K |
|
|
ZVO
144
DELISTED
Zovio Inc. Common Stock
ZVO
| $16.4M | 0.12% |
1,109,000
-728,754
| -40% | -$10.8M |
|
145
Dominion Energy
D
$49.7B
| $15.8M | 0.12% |
206,749
+400
| +0.2% | +$30.7K |
|
146
General Motors
GM
$55.5B
| $15.8M | 0.12% |
451,320
+3,600
| +0.8% | +$126K |
|
147
Southern Company
SO
$101B
| $15.6M | 0.12% |
326,830
+1,300
| +0.4% | +$62.2K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $15.4M | 0.12% |
95,636
-600
| -0.6% | -$96.9K |
|
|
149
TJX Companies
TJX
$155B
| $15.3M | 0.12% |
422,780
-665,400
| -61% | -$24M |
|
150
Prudential Financial
PRU
$37.2B
| $15.3M | 0.12% |
141,032
-200
| -0.1% | -$21.6K |
|