SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.57%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11B
AUM Growth
+$11B
(-0.13%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
972
New
24
Increased
350
Reduced
511
Closed
28
Top Buys
| 1 |
Exelon
EXC
|
$72.5M |
| 2 |
WEX
WEX
|
$24.1M |
| 3 |
Keysight
KEYS
|
$23.3M |
| 4 |
BlackRock TCP Capital
TCPC
|
$20.7M |
| 5 |
Global Payments
GPN
|
$15.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$123M |
| 2 |
AGNC Investment
AGNC
|
$54.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 4 |
Rithm Capital
RITM
|
$27.4M |
| 5 |
SS&C Technologies
SSNC
|
$25.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $19.6M | 0.18% | 204,484 +900 | +0.4% | +$86.3K |
|
127
Aptiv
APTV
$17.3B
| $19.4M | 0.18% | 221,622 +19,900 | +10% | +$1.74M |
|
128
American Express
AXP
$231B
| $19.3M | 0.18% | 163,559 -700 | -0.4% | -$82.8K |
|
129
Mondelez International
MDLZ
$79.5B
| $19.2M | 0.17% | 346,756 +1,900 | +0.6% | +$105K |
|
130
CME Group
CME
$96B
| $18.2M | 0.16% | 86,077 +400 | +0.5% | +$84.5K |
|
131
Chubb
CB
$110B
| $17.7M | 0.16% | 109,577 | – | – |
|
132
Crown Castle
CCI
$43.2B
| $17.3M | 0.16% | 124,674 +400 | +0.3% | +$55.6K |
|
133
Caterpillar
CAT
$196B
| $17.1M | 0.15% | 135,266 -1,600 | -1% | -$202K |
|
134
Snap
SNAP
$12.1B
| $17.1M | 0.15% | 1,080,756 | – | – |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $16.9M | 0.15% | 170,352 +1,500 | +0.9% | +$149K |
|
136
Intuit
INTU
$186B
| $16.6M | 0.15% | 62,484 +400 | +0.6% | +$106K |
|
137
Becton Dickinson
BDX
$55.3B
| $16.4M | 0.15% | 64,853 +300 | +0.5% | +$75.9K |
|
138
Palo Alto Networks
PANW
$127B
| $16.3M | 0.15% | 80,000 +30,000 | +60% | +$6.11M |
|
139
TJX Companies
TJX
$152B
| $16.2M | 0.15% | 290,680 +400 | +0.1% | +$22.3K |
|
140
Goldman Sachs
GS
$226B
| $16.1M | 0.15% | 77,850 -3,600 | -4% | -$746K |
|
141
Charter Communications
CHTR
$36.3B
| $16M | 0.15% | 38,900 -2,300 | -6% | -$948K |
|
142
Dominion Energy
D
$51.1B
| $16M | 0.15% | 197,554 +5,500 | +3% | +$446K |
|
143
Southern Company
SO
$102B
| $15.5M | 0.14% | 251,330 +2,100 | +0.8% | +$130K |
|
144
ConocoPhillips
COP
$124B
| $15.2M | 0.14% | 266,855 -3,700 | -1% | -$211K |
|
145
Cedar Fair
FUN
$2.3B
| $15.2M | 0.14% | +260,000 | New | +$15.2M |
|
146
Colgate-Palmolive
CL
$67.9B
| $15.2M | 0.14% | 206,284 +700 | +0.3% | +$51.5K |
|
147
PNC Financial Services
PNC
$81.7B
| $15M | 0.14% | 107,076 -1,000 | -0.9% | -$140K |
|
148
Elevance Health
ELV
$71.8B
| $14.8M | 0.13% | 61,544 | – | – |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.7M | 0.13% | +350,000 | New | +$14.7M |
|
150
Northrop Grumman
NOC
$84.5B
| $14.2M | 0.13% | 37,817 -2,800 | -7% | -$1.05M |
|