SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$101M |
| 3 |
Verizon
VZ
|
+$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.9M |
| 5 |
Vistra
VST
|
+$53M |
Top Sells
| 1 |
Pinterest
PINS
|
+$83.5M |
| 2 |
US Bancorp
USB
|
+$48.2M |
| 3 |
Stryker
SYK
|
+$46.4M |
| 4 |
Dollar General
DG
|
+$32.4M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.6B
| $29.3M | 0.19% |
147,843
-200
| -0.1% | -$39.6K |
|
127
Agilent Technologies
A
$35.2B
| $29.3M | 0.19% |
230,206
+151,600
| +193% | +$19.3M |
|
128
Intuit
INTU
$183B
| $27.2M | 0.17% |
70,948
+2,700
| +4% | +$1.03M |
|
129
Booking.com
BKNG
$177B
| $27M | 0.17% |
11,604
| – | – |
|
130
American Tower
AMT
$90.7B
| $26.7M | 0.17% |
111,495
-200
| -0.2% | -$47.8K |
|
131
Stitch Fix
SFIX
$745M
| $25.1M | 0.16% |
506,983
-177,345
| -26% | -$8.79M |
|
132
Alibaba
BABA
$371B
| $25M | 0.16% |
110,250
| – | – |
|
133
Charles Schwab
SCHW
$167B
| $24.5M | 0.15% |
375,640
+500
| +0.1% | +$32.6K |
|
134
iShares MBS ETF
MBB
$41.5B
| $24.5M | 0.15% |
225,800
-229,200
| -50% | -$24.8M |
|
135
Lam Research
LRCX
$146B
| $24M | 0.15% |
402,850
-3,000
| -0.7% | -$179K |
|
|
REGI
136
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.5M | 0.15% |
355,400
| – | – |
|
|
EFC
137
Ellington Financial
EFC
$1.36B
| $23.4M | 0.15% |
1,462,778
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$54.8B
| $23.4M | 0.15% |
686,117
+3,500
| +0.5% | +$119K |
|
139
Elevance Health
ELV
$69.1B
| $23.1M | 0.15% |
64,410
-1,000
| -2% | -$359K |
|
140
Cigna
CI
$80.7B
| $22.8M | 0.14% |
94,274
-2,600
| -3% | -$629K |
|
141
Fidelity National Information Services
FIS
$34.7B
| $22.8M | 0.14% |
162,033
-100
| -0.1% | -$14.1K |
|
142
General Motors
GM
$55.9B
| $22.6M | 0.14% |
393,662
+1,500
| +0.4% | +$86.2K |
|
143
Intuitive Surgical
ISRG
$161B
| $22.2M | 0.14% |
90,321
-300
| -0.3% | -$73.9K |
|
144
Charter Communications
CHTR
$35.9B
| $21.9M | 0.14% |
35,516
-1,200
| -3% | -$740K |
|
145
BlackRock TCP Capital
TCPC
$602M
| $21.4M | 0.14% |
1,548,039
| – | – |
|
146
Automatic Data Processing
ADP
$118B
| $21M | 0.13% |
111,654
-157,700
| -59% | -$29.7M |
|
147
Mondelez International
MDLZ
$80.3B
| $20.7M | 0.13% |
354,403
-5,200
| -1% | -$304K |
|
148
Prologis
PLD
$107B
| $20.6M | 0.13% |
194,644
-200
| -0.1% | -$21.2K |
|
149
TJX Companies
TJX
$156B
| $19.9M | 0.13% |
301,345
-600
| -0.2% | -$39.7K |
|
150
Truist Financial
TFC
$58.2B
| $19.7M | 0.12% |
338,126
-900
| -0.3% | -$52.5K |
|