SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
(-6.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $19.7M | 0.14% |
317,082
+300
| +0.1% | +$18.6K |
|
127
Amphenol
APH
$138B
| $19.7M | 0.14% |
588,074
-200
| -0% | -$6.7K |
|
128
Analog Devices
ADI
$121B
| $19.6M | 0.14% |
140,655
-500
| -0.4% | -$69.7K |
|
129
Southern Company
SO
$101B
| $19.6M | 0.14% |
287,723
+1,100
| +0.4% | +$74.8K |
|
130
Duke Energy
DUK
$94B
| $19.4M | 0.14% |
208,436
+700
| +0.3% | +$65.1K |
|
131
Fiserv
FI
$74B
| $18.5M | 0.14% |
198,206
+16,200
| +9% | +$1.52M |
|
132
Northrop Grumman
NOC
$83B
| $18.5M | 0.14% |
39,318
-100
| -0.3% | -$47K |
|
133
Stryker
SYK
$151B
| $18.5M | 0.14% |
91,099
+200
| +0.2% | +$40.5K |
|
134
General Motors
GM
$55.4B
| $18.4M | 0.14% |
573,508
+1,300
| +0.2% | +$41.7K |
|
135
Progressive
PGR
$146B
| $18.4M | 0.14% |
158,288
+500
| +0.3% | +$58.1K |
|
136
GE Aerospace
GE
$299B
| $18.4M | 0.14% |
476,329
-161
| -0% | -$6.21K |
|
137
Boeing
BA
$174B
| $18.3M | 0.13% |
151,096
+1,100
| +0.7% | +$133K |
|
138
3M
MMM
$82.8B
| $18.1M | 0.13% |
195,552
-4,784
| -2% | -$442K |
|
139
Booking.com
BKNG
$181B
| $17.7M | 0.13% |
10,759
-200
| -2% | -$329K |
|
140
Ford
F
$46.5B
| $17.2M | 0.13% |
1,538,279
+3,400
| +0.2% | +$38.1K |
|
141
CME Group
CME
$96.4B
| $17.2M | 0.13% |
97,244
+300
| +0.3% | +$53.1K |
|
142
Becton Dickinson
BDX
$54.8B
| $17.2M | 0.13% |
77,188
+300
| +0.4% | +$66.9K |
|
143
Crown Castle
CCI
$41.6B
| $16.9M | 0.12% |
117,252
+400
| +0.3% | +$57.8K |
|
144
Humana
HUM
$37.5B
| $16.6M | 0.12% |
34,225
+100
| +0.3% | +$48.5K |
|
145
PNC Financial Services
PNC
$81.7B
| $16.6M | 0.12% |
110,956
-600
| -0.5% | -$89.7K |
|
146
Exact Sciences
EXAS
$9.73B
| $16.5M | 0.12% |
507,204
+375,000
| +284% | +$12.2M |
|
147
Waste Management
WM
$90.6B
| $16.3M | 0.12% |
101,788
-1,300
| -1% | -$208K |
|
148
Marathon Petroleum
MPC
$54.4B
| $16M | 0.12% |
161,026
-11,000
| -6% | -$1.09M |
|
149
Colgate-Palmolive
CL
$67.6B
| $15.9M | 0.12% |
225,729
-400
| -0.2% | -$28.1K |
|
150
Schlumberger
SLB
$53.7B
| $15.9M | 0.12% |
441,638
+1,500
| +0.3% | +$53.9K |
|