SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $21.9M | 0.13% | 40,055 +1,237 | +3% | +$677K |
|
127
Marsh & McLennan
MMC
$101B
| $21.7M | 0.13% | 127,275 +139 | +0.1% | +$23.7K |
|
128
Duke Energy
DUK
$95.3B
| $21.7M | 0.13% | 194,036 +366 | +0.2% | +$40.9K |
|
129
CME Group
CME
$96B
| $21.6M | 0.12% | 90,644 +155 | +0.2% | +$36.9K |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.2M | 0.12% | 30,297 +329 | +1% | +$230K |
|
|
AMRS
131
DELISTED
Amyris Inc.
AMRS
| $21M | 0.12% | 4,815,000 +2,310,000 | +92% | +$10.1M |
|
132
EOG Resources
EOG
$68.2B
| $21M | 0.12% | 175,730 +228 | +0.1% | +$27.2K |
|
133
CSX Corp
CSX
$60.6B
| $20.9M | 0.12% | 559,384 +1,015 | +0.2% | +$38K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.9M | 0.12% | 152,788 +27,660 | +22% | +$3.79M |
|
135
Progressive
PGR
$145B
| $20.9M | 0.12% | 183,532 +113 | +0.1% | +$12.9K |
|
136
Lam Research
LRCX
$127B
| $20.7M | 0.12% | 38,480 -289 | -0.7% | -$155K |
|
137
Alibaba
BABA
$322B
| $20.6M | 0.12% | 189,250 +50,600 | +36% | +$5.51M |
|
138
Crown Castle
CCI
$43.2B
| $20.1M | 0.12% | 109,052 +245 | +0.2% | +$45.2K |
|
139
Amphenol
APH
$133B
| $19.9M | 0.12% | 263,837 +9,941 | +4% | +$749K |
|
140
PNC Financial Services
PNC
$81.7B
| $19.5M | 0.11% | 105,956 -491 | -0.5% | -$90.6K |
|
141
Southern Company
SO
$102B
| $19.4M | 0.11% | 267,323 +541 | +0.2% | +$39.2K |
|
142
Fidelity National Information Services
FIS
$36.5B
| $19.2M | 0.11% | 191,225 +270 | +0.1% | +$27.1K |
|
143
Becton Dickinson
BDX
$55.3B
| $19.1M | 0.11% | 71,788 -509 | -0.7% | -$135K |
|
144
Truist Financial
TFC
$60.4B
| $19.1M | 0.11% | 336,643 +517 | +0.2% | +$29.3K |
|
145
T-Mobile US
TMUS
$284B
| $19M | 0.11% | 148,141 +341 | +0.2% | +$43.8K |
|
146
Schlumberger
SLB
$55B
| $18.9M | 0.11% | 456,438 +892 | +0.2% | +$36.8K |
|
147
Public Storage
PSA
$51.7B
| $18.7M | 0.11% | 48,031 +165 | +0.3% | +$64.4K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 0.11% | 483,438 +482 | +0.1% | +$18.6K |
|
149
Estee Lauder
EL
$33B
| $18.7M | 0.11% | 68,538 +437 | +0.6% | +$119K |
|
150
Northrop Grumman
NOC
$84.5B
| $18.5M | 0.11% | 41,370 -515 | -1% | -$230K |
|