SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $17M | 0.14% |
175,228
-14,500
| -8% | -$1.4M |
|
127
FedEx
FDX
$53.7B
| $16.9M | 0.14% |
74,912
-5,900
| -7% | -$1.33M |
|
128
American International
AIG
$43.9B
| $16.8M | 0.14% |
274,152
-14,900
| -5% | -$915K |
|
129
Blackrock
BLK
$170B
| $16.8M | 0.14% |
37,580
-2,300
| -6% | -$1.03M |
|
130
MetLife
MET
$52.9B
| $16.8M | 0.14% |
322,485
-75,920
| -19% | -$3.94M |
|
131
Bank of New York Mellon
BK
$73.1B
| $16.6M | 0.13% |
313,548
-28,200
| -8% | -$1.5M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $16.4M | 0.13% |
88,036
-7,600
| -8% | -$1.42M |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.2M | 0.13% |
228,600
-32,500
| -12% | -$2.31M |
|
134
General Motors
GM
$55.5B
| $16.1M | 0.13% |
398,020
-53,300
| -12% | -$2.15M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $16M | 0.13% |
100,634
-8,400
| -8% | -$1.34M |
|
136
Danaher
DHR
$143B
| $15.9M | 0.13% |
209,207
-381,828
| -65% | -$29M |
|
137
Charles Schwab
SCHW
$167B
| $15.8M | 0.13% |
361,637
-38,300
| -10% | -$1.68M |
|
138
Snap
SNAP
$12.4B
| $15.7M | 0.13% |
+1,080,756
| New | +$15.7M |
|
139
Simon Property Group
SPG
$59.5B
| $15.2M | 0.12% |
94,298
-8,300
| -8% | -$1.34M |
|
140
Elevance Health
ELV
$70.6B
| $15.1M | 0.12% |
79,644
-7,400
| -9% | -$1.41M |
|
141
CSX Corp
CSX
$60.6B
| $15M | 0.12% |
831,393
-78,300
| -9% | -$1.42M |
|
142
Dominion Energy
D
$49.7B
| $15M | 0.12% |
194,949
-11,800
| -6% | -$908K |
|
143
Southern Company
SO
$101B
| $14.9M | 0.12% |
303,330
-23,500
| -7% | -$1.15M |
|
144
Occidental Petroleum
OXY
$45.2B
| $14.9M | 0.12% |
232,056
-19,200
| -8% | -$1.23M |
|
145
Crown Castle
CCI
$41.9B
| $14.8M | 0.12% |
148,074
-134,000
| -48% | -$13.4M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.12% |
229,044
+1,200
| +0.5% | +$77.4K |
|
147
Automatic Data Processing
ADP
$120B
| $14.7M | 0.12% |
134,881
-25,050
| -16% | -$2.74M |
|
148
Cigna
CI
$81.5B
| $14.3M | 0.12% |
76,428
-7,700
| -9% | -$1.44M |
|
149
TJX Companies
TJX
$155B
| $14.2M | 0.12% |
386,180
-36,600
| -9% | -$1.35M |
|
150
Ford
F
$46.7B
| $14.2M | 0.12% |
1,186,890
-98,500
| -8% | -$1.18M |
|