SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
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
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $18.8M | 0.15% |
138,976
+100
| +0.1% | +$13.5K |
|
127
Duke Energy
DUK
$94B
| $18.7M | 0.15% |
236,884
+1,400
| +0.6% | +$111K |
|
128
Advanced Micro Devices
AMD
$263B
| $18.6M | 0.15% |
1,243,900
+1,400
| +0.1% | +$21K |
|
129
Blackrock
BLK
$172B
| $18.2M | 0.14% |
36,480
| – | – |
|
130
Charles Schwab
SCHW
$177B
| $18.2M | 0.14% |
355,537
+2,700
| +0.8% | +$138K |
|
131
Biogen
BIIB
$20.5B
| $18.1M | 0.14% |
62,477
+200
| +0.3% | +$58K |
|
132
Micron Technology
MU
$139B
| $18M | 0.14% |
343,344
+2,900
| +0.9% | +$152K |
|
133
Elevance Health
ELV
$69.4B
| $18M | 0.14% |
75,544
+300
| +0.4% | +$71.4K |
|
134
Danaher
DHR
$143B
| $18M | 0.14% |
205,259
+1,354
| +0.7% | +$118K |
|
135
Mondelez International
MDLZ
$78.8B
| $17.9M | 0.14% |
436,756
-1,100
| -0.3% | -$45.1K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $17.8M | 0.14% |
96,834
+600
| +0.6% | +$110K |
|
137
Stratasys
SSYS
$866M
| $17.7M | 0.14% |
924,603
+100,000
| +12% | +$1.91M |
|
138
Chubb
CB
$112B
| $17.5M | 0.14% |
137,877
+1,200
| +0.9% | +$152K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.14% |
225,344
+2,000
| +0.9% | +$153K |
|
140
Colgate-Palmolive
CL
$67.6B
| $16.7M | 0.13% |
258,284
+600
| +0.2% | +$38.9K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $16.7M | 0.13% |
100,356
+3,100
| +3% | +$517K |
|
|
SAFE
142
DELISTED
Safehold Inc.
SAFE
| $16.7M | 0.13% |
880,000
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $16.6M | 0.13% |
209,252
-12,200
| -6% | -$969K |
|
144
FedEx
FDX
$53.2B
| $16.5M | 0.13% |
72,812
+300
| +0.4% | +$68.1K |
|
145
CSX Corp
CSX
$60.9B
| $16.5M | 0.13% |
777,393
-6,300
| -0.8% | -$134K |
|
146
CME Group
CME
$96.4B
| $16.5M | 0.13% |
100,777
+600
| +0.6% | +$98.4K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $16.4M | 0.13% |
85,036
+100
| +0.1% | +$19.3K |
|
148
Bank of New York Mellon
BK
$74.4B
| $16.1M | 0.13% |
299,248
+2,000
| +0.7% | +$108K |
|
149
Charter Communications
CHTR
$35.4B
| $16.1M | 0.13% |
54,800
| – | – |
|
150
Intuitive Surgical
ISRG
$163B
| $16.1M | 0.13% |
100,704
+1,500
| +2% | +$239K |
|