SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.3B
| $14.2M | 0.11% |
90,497
+100
| +0.1% | +$15.7K |
|
152
Simon Property Group
SPG
$59.3B
| $14.1M | 0.11% |
91,598
+500
| +0.5% | +$77.2K |
|
|
SAFE
153
DELISTED
Safehold Inc.
SAFE
| $14.1M | 0.11% |
880,000
+706,500
| +407% | +$11.3M |
|
154
MetLife
MET
$53.5B
| $14M | 0.11% |
305,185
-3,300
| -1% | -$151K |
|
155
Cognizant
CTSH
$35.1B
| $13.9M | 0.11% |
173,154
+300
| +0.2% | +$24.2K |
|
156
Capital One
COF
$143B
| $13.7M | 0.11% |
143,148
+1,100
| +0.8% | +$105K |
|
157
Intuitive Surgical
ISRG
$167B
| $13.7M | 0.11% |
99,204
+600
| +0.6% | +$82.6K |
|
158
General Motors
GM
$55.6B
| $13.5M | 0.11% |
371,720
-3,000
| -0.8% | -$109K |
|
159
Southern Company
SO
$101B
| $13.3M | 0.11% |
296,830
+2,600
| +0.9% | +$116K |
|
160
Dominion Energy
D
$49.6B
| $12.9M | 0.1% |
191,849
+3,200
| +2% | +$216K |
|
161
Prudential Financial
PRU
$37.6B
| $12.9M | 0.1% |
124,232
-100
| -0.1% | -$10.4K |
|
162
Emerson Electric
EMR
$74.1B
| $12.8M | 0.1% |
186,923
-1,200
| -0.6% | -$82K |
|
163
Ford
F
$46.6B
| $12.7M | 0.1% |
1,148,890
+5,200
| +0.5% | +$57.6K |
|
164
American Public Education
APEI
$564M
| $12.7M | 0.1% |
294,320
+130,000
| +79% | +$5.59M |
|
165
Advanced Micro Devices
AMD
$248B
| $12.5M | 0.1% |
1,242,500
+1,002,100
| +417% | +$10.1M |
|
166
Intercontinental Exchange
ICE
$99.9B
| $12.4M | 0.1% |
171,400
-100
| -0.1% | -$7.25K |
|
167
Intuit
INTU
$188B
| $12.4M | 0.1% |
71,584
+400
| +0.6% | +$69.3K |
|
168
Marsh & McLennan
MMC
$100B
| $12.3M | 0.1% |
149,401
-200
| -0.1% | -$16.5K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $12.2M | 0.1% |
84,545
+600
| +0.7% | +$86.6K |
|
|
RPT
170
Rithm Property Trust Inc.
RPT
$120M
| $12.2M | 0.1% |
931,510
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.1% |
74,768
+600
| +0.8% | +$97.8K |
|
172
Halliburton
HAL
$19B
| $12.1M | 0.1% |
256,879
+1,100
| +0.4% | +$51.6K |
|
173
Marriott International Class A Common Stock
MAR
$72.4B
| $12M | 0.1% |
88,352
-1,400
| -2% | -$190K |
|
174
Cigna
CI
$81.9B
| $12M | 0.1% |
71,528
-700
| -1% | -$117K |
|
175
Truist Financial
TFC
$60B
| $11.9M | 0.1% |
228,861
-2,400
| -1% | -$125K |
|