SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
+$11.1B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
19
Reduced
888
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $18.4M | 0.17% | 143,653 -168,000 | -54% | -$21.5M |
|
127
Duke Energy
DUK
$95.3B
| $18M | 0.16% | 203,584 -35,300 | -15% | -$3.11M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.16% | 391,617 -78,900 | -17% | -$3.58M |
|
129
Elevance Health
ELV
$71.8B
| $17.4M | 0.16% | 61,544 -12,500 | -17% | -$3.53M |
|
130
Alibaba
BABA
$322B
| $16.8M | 0.15% | 99,256 | – | – |
|
131
Goldman Sachs
GS
$226B
| $16.7M | 0.15% | 81,450 -17,200 | -17% | -$3.52M |
|
132
CME Group
CME
$96B
| $16.6M | 0.15% | 85,677 -17,400 | -17% | -$3.38M |
|
133
ConocoPhillips
COP
$124B
| $16.5M | 0.15% | 270,555 -56,400 | -17% | -$3.44M |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $16.4M | 0.15% | 89,268 -52,400 | -37% | -$9.61M |
|
135
Aptiv
APTV
$17.3B
| $16.3M | 0.15% | 201,722 -13,200 | -6% | -$1.07M |
|
136
Charter Communications
CHTR
$36.3B
| $16.3M | 0.15% | 41,200 -8,800 | -18% | -$3.48M |
|
137
Becton Dickinson
BDX
$55.3B
| $16.3M | 0.15% | 64,553 -13,000 | -17% | -$3.28M |
|
138
Intuit
INTU
$186B
| $16.2M | 0.15% | 62,084 -12,600 | -17% | -$3.29M |
|
139
Crown Castle
CCI
$43.2B
| $16.2M | 0.15% | 124,274 -20,200 | -14% | -$2.63M |
|
140
Chubb
CB
$110B
| $16.1M | 0.15% | 109,577 -22,500 | -17% | -$3.31M |
|
141
Revvity
RVTY
$10.5B
| $15.7M | 0.14% | 162,529 -5,400 | -3% | -$520K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $15.6M | 0.14% | 168,852 -33,600 | -17% | -$3.11M |
|
|
XYZ
143
Block, Inc.
XYZ
$48.5B
| $15.6M | 0.14% | 215,000 +15,000 | +8% | +$1.09M |
|
144
Snap
SNAP
$12.1B
| $15.5M | 0.14% | 1,080,756 | – | – |
|
145
TJX Companies
TJX
$152B
| $15.4M | 0.14% | 290,280 -66,300 | -19% | -$3.51M |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.14% | 120,000 | – | – |
|
147
Ulta Beauty
ULTA
$22.1B
| $15M | 0.14% | 43,284 -3,000 | -6% | -$1.04M |
|
148
Dominion Energy
D
$51.1B
| $14.9M | 0.13% | 192,054 -38,300 | -17% | -$2.96M |
|
149
PNC Financial Services
PNC
$81.7B
| $14.8M | 0.13% | 108,076 -22,600 | -17% | -$3.1M |
|
150
Colgate-Palmolive
CL
$67.9B
| $14.7M | 0.13% | 205,584 -42,700 | -17% | -$3.06M |
|