SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.25%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(-0.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
182
Reduced
567
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
Constellation Brands
STZ
|
$51.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 5 |
Booking.com
BKNG
|
$34.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 2 |
Cisco
CSCO
|
$95.9M |
| 3 |
Wells Fargo
WFC
|
$57M |
| 4 |
Tractor Supply
TSCO
|
$45.7M |
| 5 |
Goldman Sachs
GS
|
$32.9M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $14.6M | 0.12% | 140,632 -11,848 | -8% | -$1.23M |
|
152
Moody's
MCO
$91.4B
| $14.5M | 0.12% | 154,315 -9,518 | -6% | -$897K |
|
153
PayPal
PYPL
$67.1B
| $14.5M | 0.11% | 367,034 -24,652 | -6% | -$973K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $14.2M | 0.11% | 114,734 -7,648 | -6% | -$948K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $13.6M | 0.11% | 96,036 -6,980 | -7% | -$991K |
|
156
Northrop Grumman
NOC
$84.5B
| $13.4M | 0.11% | 57,617 -118,872 | -67% | -$27.6M |
|
157
Kimberly-Clark
KMB
$42.8B
| $13.4M | 0.11% | 117,146 -8,392 | -7% | -$958K |
|
|
VVC
158
DELISTED
Vectren Corporation
VVC
| $13.4M | 0.11% | 256,060 | – | – |
|
159
Cognizant
CTSH
$35.3B
| $13.3M | 0.11% | 237,454 -35,000 | -13% | -$1.96M |
|
160
Target
TGT
$43.6B
| $13.3M | 0.11% | 183,710 -16,868 | -8% | -$1.22M |
|
161
Enterprise Products Partners
EPD
$69.6B
| $13.1M | 0.1% | 483,000 +50,000 | +12% | +$1.35M |
|
162
CME Group
CME
$96B
| $12.8M | 0.1% | 110,977 -7,304 | -6% | -$843K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.1% | 182,827 -7,660 | -4% | -$534K |
|
164
Illinois Tool Works
ITW
$77.1B
| $12.7M | 0.1% | 103,297 -8,216 | -7% | -$1.01M |
|
165
Johnson Controls International
JCI
$69.9B
| $12.6M | 0.1% | 306,287 -23,181 | -7% | -$955K |
|
166
Hewlett Packard
HPE
$29.6B
| $12.6M | 0.1% | 544,797 -35,116 | -6% | -$813K |
|
167
Phillips 66
PSX
$54B
| $12.5M | 0.1% | 144,735 -10,368 | -7% | -$896K |
|
168
Truist Financial
TFC
$60.4B
| $12.5M | 0.1% | 265,361 -18,880 | -7% | -$888K |
|
169
Elevance Health
ELV
$71.8B
| $12.4M | 0.1% | 86,144 -5,748 | -6% | -$826K |
|
170
Stryker
SYK
$150B
| $12.2M | 0.1% | 101,596 -6,796 | -6% | -$814K |
|
171
Outfront Media
OUT
$3.12B
| $12.1M | 0.1% | 485,742 | – | – |
|
172
General Mills
GIS
$26.4B
| $11.9M | 0.09% | 193,438 -14,880 | -7% | -$919K |
|
173
Delta Air Lines
DAL
$40.3B
| $11.8M | 0.09% | 240,832 -20,568 | -8% | -$1.01M |
|
174
Applied Materials
AMAT
$128B
| $11.4M | 0.09% | 353,509 -23,676 | -6% | -$764K |
|
175
Marsh & McLennan
MMC
$101B
| $11.4M | 0.09% | 168,601 -12,276 | -7% | -$830K |
|