SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
273
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $17.3M | 0.13% |
53,200
-1,600
| -3% | -$521K |
|
152
Colgate-Palmolive
CL
$67.6B
| $17.3M | 0.13% |
258,584
+300
| +0.1% | +$20.1K |
|
153
CME Group
CME
$96.4B
| $17.3M | 0.13% |
101,477
+700
| +0.7% | +$119K |
|
154
Blackrock
BLK
$172B
| $17.2M | 0.13% |
36,580
+100
| +0.3% | +$47.1K |
|
155
Crown Castle
CCI
$41.6B
| $16.5M | 0.12% |
148,374
+800
| +0.5% | +$89.1K |
|
|
SAFE
156
DELISTED
Safehold Inc.
SAFE
| $16.5M | 0.12% |
880,000
| – | – |
|
157
Northrop Grumman
NOC
$83B
| $16.5M | 0.12% |
51,917
+300
| +0.6% | +$95.2K |
|
158
Simon Property Group
SPG
$59.3B
| $16.3M | 0.12% |
92,098
+400
| +0.4% | +$70.7K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.12% |
167,492
+1,200
| +0.7% | +$114K |
|
160
Boston Scientific
BSX
$159B
| $15.9M | 0.12% |
412,096
+3,600
| +0.9% | +$139K |
|
161
Micron Technology
MU
$139B
| $15.6M | 0.11% |
345,544
+2,200
| +0.6% | +$99.5K |
|
162
Cigna
CI
$81.2B
| $15.1M | 0.11% |
72,528
+500
| +0.7% | +$104K |
|
163
Norfolk Southern
NSC
$62.8B
| $15.1M | 0.11% |
83,449
-200
| -0.2% | -$36.1K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $14.7M | 0.11% |
76,168
+700
| +0.9% | +$135K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.11% |
314,041
+2,000
| +0.6% | +$92.7K |
|
166
Valero Energy
VLO
$48.3B
| $14.5M | 0.11% |
127,376
-200
| -0.2% | -$22.8K |
|
167
Deere & Co
DE
$128B
| $14.4M | 0.11% |
95,854
-200
| -0.2% | -$30.1K |
|
168
Phillips 66
PSX
$53.2B
| $14.3M | 0.1% |
127,235
+3,000
| +2% | +$338K |
|
169
Emerson Electric
EMR
$74.9B
| $14.3M | 0.1% |
187,223
+700
| +0.4% | +$53.6K |
|
170
Ross Stores
ROST
$50B
| $14.3M | 0.1% |
144,438
+4,300
| +3% | +$426K |
|
171
American International
AIG
$45.3B
| $14.1M | 0.1% |
264,752
-1,000
| -0.4% | -$53.2K |
|
172
Bank of New York Mellon
BK
$74.4B
| $14M | 0.1% |
274,148
-25,100
| -8% | -$1.28M |
|
173
Humana
HUM
$37.5B
| $13.9M | 0.1% |
41,026
+300
| +0.7% | +$102K |
|
174
MetLife
MET
$54.4B
| $13.8M | 0.1% |
296,385
-4,600
| -2% | -$215K |
|
175
Target
TGT
$42.1B
| $13.8M | 0.1% |
156,810
-1,000
| -0.6% | -$88.2K |
|