SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $25.8M | 0.18% | 11,604 | – | – |
|
127
Alibaba
BABA
$322B
| $25.7M | 0.18% | +110,250 | New | +$25.7M |
|
128
Morgan Stanley
MS
$240B
| $25.6M | 0.17% | 373,422 +47,177 | +14% | +$3.23M |
|
129
Micron Technology
MU
$133B
| $25.2M | 0.17% | 334,963 -18,300 | -5% | -$1.38M |
|
|
REGI
130
DELISTED
Renewable Energy Group, Inc.
REGI
| $25.2M | 0.17% | +355,400 | New | +$25.2M |
|
131
Globant
GLOB
$2.96B
| $25.2M | 0.17% | 115,600 | – | – |
|
132
Stratasys
SSYS
$906M
| $25.1M | 0.17% | 1,212,758 +581,345 | +92% | +$12M |
|
133
American Tower
AMT
$95.5B
| $25.1M | 0.17% | 111,695 -1,500 | -1% | -$337K |
|
134
Caterpillar
CAT
$196B
| $24.9M | 0.17% | 136,576 -1,600 | -1% | -$291K |
|
135
Intuitive Surgical
ISRG
$170B
| $24.7M | 0.17% | 30,207 -600 | -2% | -$491K |
|
136
GE Aerospace
GE
$292B
| $24.4M | 0.17% | 2,257,292 +23,700 | +1% | +$256K |
|
137
Charter Communications
CHTR
$36.3B
| $24.3M | 0.17% | 36,716 -1,500 | -4% | -$992K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.04B
| $24.2M | 0.17% | 3,800,000 | – | – |
|
139
Goldman Sachs
GS
$226B
| $23.9M | 0.16% | 90,583 -3,200 | -3% | -$844K |
|
140
Fidelity National Information Services
FIS
$36.5B
| $22.9M | 0.16% | 162,133 -156,000 | -49% | -$22.1M |
|
141
MSCI
MSCI
$43.9B
| $22.5M | 0.15% | 50,356 +29,000 | +136% | +$12.9M |
|
142
Fifth Third Bancorp
FITB
$30.3B
| $22.2M | 0.15% | 805,576 +616,100 | +325% | +$17M |
|
|
EFC
143
Ellington Financial
EFC
$1.36B
| $21.7M | 0.15% | 1,462,778 | – | – |
|
144
Deere & Co
DE
$129B
| $21.2M | 0.14% | 78,789 -1,200 | -2% | -$323K |
|
145
Mondelez International
MDLZ
$79.5B
| $21M | 0.14% | 359,603 -4,900 | -1% | -$287K |
|
146
Elevance Health
ELV
$71.8B
| $21M | 0.14% | 65,410 -2,300 | -3% | -$738K |
|
147
Altria Group
MO
$113B
| $20.6M | 0.14% | 503,524 -788,600 | -61% | -$32.3M |
|
148
TJX Companies
TJX
$152B
| $20.6M | 0.14% | 301,945 -27,800 | -8% | -$1.9M |
|
149
Cigna
CI
$80.3B
| $20.2M | 0.14% | 96,874 -3,600 | -4% | -$749K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.1M | 0.14% | 682,617 -1,105,800 | -62% | -$32.6M |
|