SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.95%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
71
Reduced
838
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.11% |
77,074
-4,500
| -6% | -$858K |
|
152
Blackrock
BLK
$170B
| $14.7M | 0.11% |
43,160
-3,100
| -7% | -$1.06M |
|
153
Automatic Data Processing
ADP
$121B
| $14.6M | 0.11% |
172,493
-10,500
| -6% | -$890K |
|
154
Southern Company
SO
$101B
| $14.5M | 0.11% |
310,890
-17,100
| -5% | -$800K |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.4M | 0.11% |
26,600
-1,300
| -5% | -$706K |
|
156
American Public Education
APEI
$567M
| $14.3M | 0.11% |
767,000
| – | – |
|
157
Cognizant
CTSH
$35.1B
| $14M | 0.11% |
234,054
-5,000
| -2% | -$300K |
|
158
American Tower
AMT
$91.9B
| $14M | 0.11% |
144,830
-8,000
| -5% | -$776K |
|
159
Dominion Energy
D
$50.3B
| $13.8M | 0.11% |
203,613
-11,000
| -5% | -$744K |
|
|
160
PayPal
PYPL
$66.5B
| $13.8M | 0.11% |
380,286
-2,157,100
| -85% | -$78.1M |
|
161
Caterpillar
CAT
$194B
| $13.5M | 0.1% |
199,154
-18,500
| -8% | -$1.26M |
|
162
Charles Schwab
SCHW
$175B
| $13.5M | 0.1% |
409,817
-21,500
| -5% | -$708K |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $13.4M | 0.1% |
270,500
+47,000
| +21% | +$2.34M |
|
164
FedEx
FDX
$53.2B
| $13.4M | 0.1% |
89,796
-5,100
| -5% | -$760K |
|
165
EOG Resources
EOG
$65.8B
| $13.3M | 0.1% |
188,060
-10,200
| -5% | -$722K |
|
166
Phillips 66
PSX
$52.8B
| $13.3M | 0.1% |
162,403
-11,900
| -7% | -$973K |
|
167
Broadcom
AVGO
$1.42T
| $13M | 0.1% |
89,700
-4,000
| -4% | -$581K |
|
|
DST
168
DELISTED
DST Systems Inc.
DST
| $13M | 0.1% |
113,700
-2,100
| -2% | -$240K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $12.9M | 0.1% |
119,282
-6,600
| -5% | -$714K |
|
170
Cigna
CI
$80.2B
| $12.9M | 0.1% |
88,080
-4,900
| -5% | -$717K |
|
171
Prudential Financial
PRU
$37.8B
| $12.5M | 0.1% |
153,580
-9,300
| -6% | -$757K |
|
172
Public Storage
PSA
$51.2B
| $12.5M | 0.1% |
50,341
-2,700
| -5% | -$669K |
|
173
Elevance Health
ELV
$72.4B
| $12.5M | 0.1% |
89,292
-5,200
| -6% | -$725K |
|
174
General Mills
GIS
$26.6B
| $11.8M | 0.09% |
204,418
-11,700
| -5% | -$675K |
|
175
Travelers Companies
TRV
$62.3B
| $11.7M | 0.09% |
104,067
-28,400
| -21% | -$3.21M |
|