SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
273
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $22.8M | 0.17% |
401,960
-6,600
| -2% | -$375K |
|
127
Automatic Data Processing
ADP
$122B
| $22.1M | 0.16% |
146,581
+200
| +0.1% | +$30.1K |
|
128
EOG Resources
EOG
$66.4B
| $22M | 0.16% |
172,628
+1,200
| +0.7% | +$153K |
|
129
Elevance Health
ELV
$69.4B
| $21.2M | 0.16% |
77,444
+1,900
| +3% | +$521K |
|
130
Biogen
BIIB
$20.5B
| $21.2M | 0.16% |
59,977
-2,500
| -4% | -$883K |
|
131
Becton Dickinson
BDX
$54.8B
| $20.8M | 0.15% |
81,747
+615
| +0.8% | +$157K |
|
132
First Solar
FSLR
$21.7B
| $20.3M | 0.15% |
420,073
-2,200
| -0.5% | -$107K |
|
133
Danaher
DHR
$143B
| $19.9M | 0.15% |
206,951
+1,692
| +0.8% | +$163K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $19.8M | 0.14% |
97,434
+600
| +0.6% | +$122K |
|
135
Intuitive Surgical
ISRG
$163B
| $19.4M | 0.14% |
101,604
+900
| +0.9% | +$172K |
|
136
Duke Energy
DUK
$94B
| $19.3M | 0.14% |
241,584
+4,700
| +2% | +$376K |
|
137
American Tower
AMT
$91.4B
| $19.1M | 0.14% |
131,326
+600
| +0.5% | +$87.2K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.14% |
227,144
+1,800
| +0.8% | +$150K |
|
139
PNC Financial Services
PNC
$81.7B
| $18.8M | 0.14% |
138,376
-600
| -0.4% | -$81.7K |
|
140
Mondelez International
MDLZ
$78.8B
| $18.8M | 0.14% |
436,956
+200
| +0% | +$8.59K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $18.8M | 0.14% |
209,552
+300
| +0.1% | +$26.8K |
|
142
Occidental Petroleum
OXY
$45.9B
| $18.7M | 0.14% |
227,856
+1,100
| +0.5% | +$90.4K |
|
143
Chubb
CB
$112B
| $18.5M | 0.14% |
138,077
+200
| +0.1% | +$26.7K |
|
144
Morgan Stanley
MS
$240B
| $18.4M | 0.13% |
395,155
-8,400
| -2% | -$391K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $18.1M | 0.13% |
95,056
-5,300
| -5% | -$1.01M |
|
146
CSX Corp
CSX
$60.9B
| $18M | 0.13% |
729,393
-48,000
| -6% | -$1.18M |
|
147
Charles Schwab
SCHW
$177B
| $17.6M | 0.13% |
358,337
+2,800
| +0.8% | +$138K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $17.6M | 0.13% |
85,036
| – | – |
|
149
Intuit
INTU
$186B
| $17.5M | 0.13% |
77,084
+4,900
| +7% | +$1.11M |
|
150
FedEx
FDX
$53.2B
| $17.5M | 0.13% |
72,512
-300
| -0.4% | -$72.2K |
|