SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $23.2M | 0.14% |
408,666
-10,200
| -2% | -$578K |
|
127
Zoetis
ZTS
$67.9B
| $22.8M | 0.14% |
132,264
-1,700
| -1% | -$293K |
|
128
Ford
F
$46.7B
| $22.2M | 0.14% |
1,464,879
-19,800
| -1% | -$300K |
|
129
Eaton
ETN
$136B
| $22M | 0.14% |
109,556
+300
| +0.3% | +$60.3K |
|
130
T-Mobile US
TMUS
$284B
| $22M | 0.14% |
158,341
-4,300
| -3% | -$597K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $22M | 0.14% |
30,597
-300
| -1% | -$216K |
|
132
Chubb
CB
$111B
| $21.9M | 0.14% |
113,887
-100
| -0.1% | -$19.3K |
|
133
Shift4
FOUR
$6.01B
| $21.6M | 0.13% |
318,400
| – | – |
|
134
Fiserv
FI
$73.4B
| $21.4M | 0.13% |
169,734
-31,572
| -16% | -$3.98M |
|
135
Boston Scientific
BSX
$159B
| $21.4M | 0.13% |
395,308
+2,000
| +0.5% | +$108K |
|
136
Progressive
PGR
$143B
| $21.3M | 0.13% |
160,988
+400
| +0.2% | +$52.9K |
|
137
General Motors
GM
$55.5B
| $21.3M | 0.13% |
552,008
+8,300
| +2% | +$320K |
|
138
Illinois Tool Works
ITW
$77.6B
| $21.2M | 0.13% |
84,636
-4,700
| -5% | -$1.18M |
|
139
Southern Company
SO
$101B
| $21.1M | 0.13% |
299,823
+900
| +0.3% | +$63.2K |
|
140
Idexx Laboratories
IDXX
$51.4B
| $20.8M | 0.13% |
41,455
-500
| -1% | -$251K |
|
141
Hexcel
HXL
$5.16B
| $20.7M | 0.13% |
272,797
-500
| -0.2% | -$38K |
|
142
Becton Dickinson
BDX
$55.1B
| $20.6M | 0.13% |
78,088
+100
| +0.1% | +$26.4K |
|
143
Copart
CPRT
$47B
| $20.5M | 0.13% |
449,976
-8,200
| -2% | -$374K |
|
144
PayPal
PYPL
$65.2B
| $20.5M | 0.13% |
306,792
-3,900
| -1% | -$260K |
|
145
Equinix
EQIX
$75.7B
| $20.2M | 0.12% |
25,717
+300
| +1% | +$235K |
|
146
Aon
AON
$79.9B
| $19.4M | 0.12% |
56,158
-200
| -0.4% | -$69K |
|
147
Schlumberger
SLB
$53.4B
| $19.3M | 0.12% |
391,938
+1,900
| +0.5% | +$93.3K |
|
148
CSX Corp
CSX
$60.6B
| $19.1M | 0.12% |
559,084
-18,300
| -3% | -$624K |
|
149
Duke Energy
DUK
$93.8B
| $19M | 0.12% |
211,936
+500
| +0.2% | +$44.9K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $18.7M | 0.12% |
79,923
+400
| +0.5% | +$93.8K |
|