SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
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
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $18.3M | 0.15% |
84,936
+200
| +0.2% | +$43.2K |
|
127
Mondelez International
MDLZ
$79.9B
| $18.3M | 0.15% |
437,856
-200
| -0% | -$8.35K |
|
128
Duke Energy
DUK
$93.8B
| $18.2M | 0.15% |
235,484
+1,000
| +0.4% | +$77.5K |
|
129
EOG Resources
EOG
$64.4B
| $17.9M | 0.14% |
170,328
+800
| +0.5% | +$84.2K |
|
130
Micron Technology
MU
$147B
| $17.8M | 0.14% |
340,444
+2,400
| +0.7% | +$125K |
|
131
Danaher
DHR
$143B
| $17.7M | 0.14% |
203,905
+1,466
| +0.7% | +$127K |
|
132
FedEx
FDX
$53.7B
| $17.4M | 0.14% |
72,512
+200
| +0.3% | +$48K |
|
133
Snap
SNAP
$12.4B
| $17.2M | 0.14% |
1,080,756
| – | – |
|
134
Charter Communications
CHTR
$35.7B
| $17.1M | 0.14% |
54,800
-2,000
| -4% | -$622K |
|
135
Biogen
BIIB
$20.6B
| $17.1M | 0.14% |
62,277
+300
| +0.5% | +$82.1K |
|
136
Stratasys
SSYS
$871M
| $16.6M | 0.13% |
824,603
+450,000
| +120% | +$9.08M |
|
137
Elevance Health
ELV
$70.6B
| $16.5M | 0.13% |
75,244
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.13% |
250,861
-3,600
| -1% | -$236K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $16.4M | 0.13% |
97,256
-200
| -0.2% | -$33.7K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $16.3M | 0.13% |
96,234
+600
| +0.6% | +$101K |
|
141
CME Group
CME
$94.4B
| $16.2M | 0.13% |
100,177
+400
| +0.4% | +$64.7K |
|
142
Crown Castle
CCI
$41.9B
| $16.1M | 0.13% |
146,874
+3,000
| +2% | +$329K |
|
143
Bank of New York Mellon
BK
$73.1B
| $15.3M | 0.12% |
297,248
-2,900
| -1% | -$149K |
|
144
TJX Companies
TJX
$155B
| $15.2M | 0.12% |
372,380
-600
| -0.2% | -$24.5K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.12% |
223,344
+1,700
| +0.8% | +$115K |
|
146
Deere & Co
DE
$128B
| $14.8M | 0.12% |
95,354
+1,600
| +2% | +$249K |
|
147
Automatic Data Processing
ADP
$120B
| $14.8M | 0.12% |
130,481
+500
| +0.4% | +$56.7K |
|
148
Occidental Petroleum
OXY
$45.2B
| $14.6M | 0.12% |
225,256
+900
| +0.4% | +$58.5K |
|
149
CSX Corp
CSX
$60.6B
| $14.6M | 0.12% |
783,693
-2,400
| -0.3% | -$44.6K |
|
150
American International
AIG
$43.9B
| $14.4M | 0.12% |
264,652
+1,100
| +0.4% | +$59.9K |
|