SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $18.3M | 0.14% |
169,528
-5,700
| -3% | -$615K |
|
127
FedEx
FDX
$53.7B
| $18M | 0.14% |
72,312
-2,600
| -3% | -$649K |
|
128
Charles Schwab
SCHW
$167B
| $18M | 0.14% |
349,737
-11,900
| -3% | -$611K |
|
129
American Tower
AMT
$92.9B
| $17.9M | 0.14% |
125,726
-4,500
| -3% | -$642K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $17.3M | 0.14% |
95,634
-5,000
| -5% | -$902K |
|
131
Elevance Health
ELV
$70.6B
| $16.9M | 0.13% |
75,244
-4,400
| -6% | -$990K |
|
132
Danaher
DHR
$143B
| $16.7M | 0.13% |
202,439
-6,768
| -3% | -$557K |
|
133
Occidental Petroleum
OXY
$45.2B
| $16.5M | 0.13% |
224,356
-7,700
| -3% | -$567K |
|
134
Bank of New York Mellon
BK
$73.1B
| $16.2M | 0.13% |
300,148
-13,400
| -4% | -$722K |
|
135
Crown Castle
CCI
$41.9B
| $16M | 0.13% |
143,874
-4,200
| -3% | -$466K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $15.9M | 0.13% |
97,456
-4,000
| -4% | -$654K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $15.9M | 0.13% |
84,736
-3,300
| -4% | -$620K |
|
138
Snap
SNAP
$12.4B
| $15.8M | 0.12% |
1,080,756
| – | – |
|
139
American International
AIG
$43.9B
| $15.7M | 0.12% |
263,552
-10,600
| -4% | -$632K |
|
140
Simon Property Group
SPG
$59.5B
| $15.6M | 0.12% |
91,098
-3,200
| -3% | -$550K |
|
141
MetLife
MET
$52.9B
| $15.6M | 0.12% |
308,485
-14,000
| -4% | -$708K |
|
142
General Motors
GM
$55.5B
| $15.4M | 0.12% |
374,720
-23,300
| -6% | -$955K |
|
143
Dominion Energy
D
$49.7B
| $15.3M | 0.12% |
188,649
-6,300
| -3% | -$511K |
|
144
Automatic Data Processing
ADP
$120B
| $15.2M | 0.12% |
129,981
-4,900
| -4% | -$574K |
|
145
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.12% |
90,397
-3,600
| -4% | -$601K |
|
146
Deere & Co
DE
$128B
| $14.7M | 0.12% |
93,754
-3,300
| -3% | -$516K |
|
147
Cigna
CI
$81.5B
| $14.7M | 0.12% |
72,228
-4,200
| -5% | -$853K |
|
148
CME Group
CME
$94.4B
| $14.6M | 0.11% |
99,777
-3,400
| -3% | -$497K |
|
149
CSX Corp
CSX
$60.6B
| $14.4M | 0.11% |
786,093
-45,300
| -5% | -$831K |
|
150
Prudential Financial
PRU
$37.2B
| $14.3M | 0.11% |
124,332
-5,200
| -4% | -$598K |
|