SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.11% |
116,646
-200
| -0.2% | -$25.8K |
|
152
Occidental Petroleum
OXY
$45.2B
| $15M | 0.11% |
251,256
+200
| +0.1% | +$12K |
|
|
VVC
153
DELISTED
Vectren Corporation
VVC
| $15M | 0.11% |
256,860
+500
| +0.2% | +$29.2K |
|
154
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.11% |
57,417
+100
| +0.2% | +$25.7K |
|
155
Illinois Tool Works
ITW
$77.6B
| $14.6M | 0.11% |
102,197
-300
| -0.3% | -$43K |
|
156
Applied Materials
AMAT
$130B
| $14.6M | 0.11% |
353,209
-1,500
| -0.4% | -$62K |
|
157
Ford
F
$46.7B
| $14.4M | 0.11% |
1,285,390
+3,200
| +0.2% | +$35.8K |
|
158
Cigna
CI
$81.5B
| $14.1M | 0.11% |
84,128
-300
| -0.4% | -$50.2K |
|
159
CME Group
CME
$94.4B
| $14M | 0.11% |
111,677
+100
| +0.1% | +$12.5K |
|
|
C.WS.A
160
DELISTED
Citigroup Inc
C.WS.A
| $13.4M | 0.1% |
89,144,993
+14,484,948
| +19% | +$2.17M |
|
161
Johnson Controls International
JCI
$69.5B
| $13.4M | 0.1% |
308,287
-100
| -0% | -$4.34K |
|
162
Marsh & McLennan
MMC
$100B
| $13.2M | 0.1% |
169,401
+200
| +0.1% | +$15.6K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.1% |
227,844
+600
| +0.3% | +$34.5K |
|
164
Capital One
COF
$142B
| $13.1M | 0.1% |
158,748
+900
| +0.6% | +$74.4K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $13.1M | 0.1% |
483,000
| – | – |
|
166
Delta Air Lines
DAL
$39.9B
| $13M | 0.1% |
241,932
+1,900
| +0.8% | +$102K |
|
|
RPT
167
Rithm Property Trust Inc.
RPT
$121M
| $13M | 0.1% |
962,560
| – | – |
|
168
Cognizant
CTSH
$35.1B
| $12.9M | 0.1% |
193,554
-6,400
| -3% | -$425K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $12.8M | 0.1% |
194,600
-1,100
| -0.6% | -$72.5K |
|
170
Boston Scientific
BSX
$159B
| $12.5M | 0.09% |
450,096
+2,200
| +0.5% | +$61K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.09% |
195,092
-3,900
| -2% | -$249K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $12.5M | 0.09% |
93,945
+300
| +0.3% | +$39.8K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 0.09% |
300,000
| – | – |
|
174
Southwest Airlines
LUV
$16.5B
| $12.3M | 0.09% |
198,684
-3,400
| -2% | -$211K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.3M | 0.09% |
25,044
+100
| +0.4% | +$49.1K |
|