SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $21.2M | 0.17% |
74,044
| – | – |
|
127
Stratasys
SSYS
$866M
| $20.8M | 0.17% |
874,603
-350,000
| -29% | -$8.34M |
|
128
Mondelez International
MDLZ
$78.8B
| $20.8M | 0.17% |
416,156
-100
| -0% | -$4.99K |
|
129
Kinetik
KNTK
$2.62B
| $20.7M | 0.17% |
350,000
| – | – |
|
130
Qualcomm
QCOM
$172B
| $19.9M | 0.16% |
348,771
+1,700
| +0.5% | +$96.9K |
|
131
Intuit
INTU
$186B
| $19.5M | 0.16% |
74,684
+400
| +0.5% | +$105K |
|
132
Becton Dickinson
BDX
$54.8B
| $19.4M | 0.16% |
79,492
+820
| +1% | +$200K |
|
|
SAFE
133
DELISTED
Safehold Inc.
SAFE
| $19.2M | 0.15% |
880,000
| – | – |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $19.1M | 0.15% |
202,452
+2,300
| +1% | +$217K |
|
135
TJX Companies
TJX
$157B
| $19M | 0.15% |
356,580
+2,300
| +0.6% | +$122K |
|
136
Goldman Sachs
GS
$227B
| $18.9M | 0.15% |
98,650
-400
| -0.4% | -$76.8K |
|
137
Chubb
CB
$112B
| $18.5M | 0.15% |
132,077
+100
| +0.1% | +$14K |
|
138
Crown Castle
CCI
$41.6B
| $18.5M | 0.15% |
144,474
+1,000
| +0.7% | +$128K |
|
139
Alibaba
BABA
$312B
| $18.1M | 0.15% |
99,256
-805
| -0.8% | -$147K |
|
140
Dominion Energy
D
$50.2B
| $17.7M | 0.14% |
230,354
+42,405
| +23% | +$3.25M |
|
141
Cigna
CI
$81.2B
| $17.6M | 0.14% |
109,570
+600
| +0.6% | +$96.5K |
|
142
Avery Dennison
AVY
$13B
| $17.4M | 0.14% |
154,226
-600
| -0.4% | -$67.8K |
|
143
Schlumberger
SLB
$53.7B
| $17.4M | 0.14% |
399,372
+2,900
| +0.7% | +$126K |
|
144
Charter Communications
CHTR
$35.4B
| $17.3M | 0.14% |
50,000
-500
| -1% | -$173K |
|
145
Advanced Micro Devices
AMD
$263B
| $17.3M | 0.14% |
678,900
-972,900
| -59% | -$24.8M |
|
146
Aptiv
APTV
$17.5B
| $17.1M | 0.14% |
214,922
-500
| -0.2% | -$39.7K |
|
147
Colgate-Palmolive
CL
$67.6B
| $17M | 0.14% |
248,284
| – | – |
|
148
Broadridge
BR
$29.5B
| $17M | 0.14% |
163,800
-100
| -0.1% | -$10.4K |
|
149
CME Group
CME
$96.4B
| $17M | 0.14% |
103,077
+600
| +0.6% | +$98.7K |
|
150
CSX Corp
CSX
$60.9B
| $16.7M | 0.13% |
669,993
-18,900
| -3% | -$471K |
|