SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $24.5M | 0.2% | 139,076 +800 | +0.6% | +$141K |
|
127
Qualcomm
QCOM
$173B
| $24.4M | 0.2% | 276,171 -16,100 | -6% | -$1.42M |
|
|
SAFE
128
DELISTED
Safehold Inc.
SAFE
| $24.2M | 0.2% | 599,669 -280,331 | -32% | -$11.3M |
|
129
Danaher
DHR
$147B
| $23.7M | 0.2% | 154,567 +1,100 | +0.7% | +$169K |
|
130
WEX
WEX
$5.87B
| $23.6M | 0.2% | 112,700 -30,400 | -21% | -$6.37M |
|
131
First Solar
FSLR
$20.9B
| $23.2M | 0.19% | 414,473 +300 | +0.1% | +$16.8K |
|
132
Lowe's Companies
LOW
$145B
| $22.2M | 0.18% | 185,375 -200 | -0.1% | -$24K |
|
133
BlackRock TCP Capital
TCPC
$613M
| $21.8M | 0.18% | 1,548,039 | – | – |
|
134
American Express
AXP
$231B
| $20.2M | 0.17% | 162,259 -1,300 | -0.8% | -$162K |
|
135
United Parcel Service
UPS
$74.1B
| $19.8M | 0.16% | 169,486 -21,100 | -11% | -$2.47M |
|
136
Caterpillar
CAT
$196B
| $19.7M | 0.16% | 133,666 -1,600 | -1% | -$236K |
|
137
Mondelez International
MDLZ
$79.5B
| $19.2M | 0.16% | 348,256 +1,500 | +0.4% | +$82.6K |
|
138
Elevance Health
ELV
$71.8B
| $18.5M | 0.15% | 61,344 -200 | -0.3% | -$60.4K |
|
139
Cigna
CI
$80.3B
| $18.5M | 0.15% | 90,270 -500 | -0.6% | -$102K |
|
140
Charter Communications
CHTR
$36.3B
| $18.4M | 0.15% | 37,900 -1,000 | -3% | -$485K |
|
141
Truist Financial
TFC
$60.4B
| $18.3M | 0.15% | 324,327 +140,166 | +76% | +$7.89M |
|
142
TJX Companies
TJX
$152B
| $17.9M | 0.15% | 293,280 +2,600 | +0.9% | +$159K |
|
143
Becton Dickinson
BDX
$55.3B
| $17.8M | 0.15% | 65,453 +600 | +0.9% | +$163K |
|
144
Goldman Sachs
GS
$226B
| $17.7M | 0.15% | 77,050 -800 | -1% | -$184K |
|
145
Snap
SNAP
$12.1B
| $17.6M | 0.15% | 1,080,756 | – | – |
|
146
CME Group
CME
$96B
| $17.4M | 0.14% | 86,677 +600 | +0.7% | +$120K |
|
147
ConocoPhillips
COP
$124B
| $17.3M | 0.14% | 265,355 -1,500 | -0.6% | -$97.5K |
|
148
Chubb
CB
$110B
| $17.1M | 0.14% | 109,577 | – | – |
|
149
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.14% | 105,976 -1,100 | -1% | -$176K |
|
150
Intuit
INTU
$186B
| $16.5M | 0.14% | 62,984 +500 | +0.8% | +$131K |
|