SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $16.5M | 0.14% | 199,054 +1,500 | +0.8% | +$124K |
|
152
Southern Company
SO
$102B
| $16.2M | 0.13% | 253,630 +2,300 | +0.9% | +$147K |
|
153
Duke Energy
DUK
$95.3B
| $16.1M | 0.13% | 176,351 -28,133 | -14% | -$2.57M |
|
154
Target
TGT
$43.6B
| $15.7M | 0.13% | 122,510 -300 | -0.2% | -$38.5K |
|
155
Boston Scientific
BSX
$156B
| $15.2M | 0.13% | 337,096 +2,200 | +0.7% | +$99.5K |
|
156
Morgan Stanley
MS
$240B
| $15.2M | 0.13% | 297,455 -4,500 | -1% | -$230K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $15.2M | 0.13% | 79,356 +500 | +0.6% | +$95.6K |
|
158
TransUnion
TRU
$17.2B
| $15M | 0.12% | +175,000 | New | +$15M |
|
159
Cedar Fair
FUN
$2.3B
| $14.4M | 0.12% | 260,000 | – | – |
|
160
Micron Technology
MU
$133B
| $14.4M | 0.12% | 267,744 +2,400 | +0.9% | +$129K |
|
161
Blackrock
BLK
$175B
| $14.3M | 0.12% | 28,480 +200 | +0.7% | +$101K |
|
162
Crown Castle
CCI
$43.2B
| $14.3M | 0.12% | 100,524 -24,150 | -19% | -$3.43M |
|
163
Colgate-Palmolive
CL
$67.9B
| $14.3M | 0.12% | 207,284 +1,000 | +0.5% | +$68.8K |
|
164
Applied Materials
AMAT
$128B
| $13.6M | 0.11% | 223,409 +1,300 | +0.6% | +$79.4K |
|
165
Prologis
PLD
$106B
| $13.6M | 0.11% | 152,811 +1,100 | +0.7% | +$98.1K |
|
166
CSX Corp
CSX
$60.6B
| $13.6M | 0.11% | 188,031 -3,900 | -2% | -$282K |
|
167
Marsh & McLennan
MMC
$101B
| $13.6M | 0.11% | 122,101 +400 | +0.3% | +$44.6K |
|
168
Schlumberger
SLB
$55B
| $13.5M | 0.11% | 334,772 +2,300 | +0.7% | +$92.5K |
|
|
RPT
169
Rithm Property Trust Inc.
RPT
$117M
| $13.3M | 0.11% | 900,000 | – | – |
|
170
Deere & Co
DE
$129B
| $13.2M | 0.11% | 76,154 +500 | +0.7% | +$86.6K |
|
171
Charles Schwab
SCHW
$174B
| $13.2M | 0.11% | 276,537 -3,200 | -1% | -$152K |
|
172
Northrop Grumman
NOC
$84.5B
| $13M | 0.11% | 37,917 +100 | +0.3% | +$34.4K |
|
173
Biogen
BIIB
$19.4B
| $13M | 0.11% | 43,677 -64,100 | -59% | -$19M |
|
174
ServiceNow
NOW
$190B
| $12.9M | 0.11% | +45,600 | New | +$12.9M |
|
175
Revvity
RVTY
$10.5B
| $12.8M | 0.11% | 131,829 +105,100 | +393% | +$10.2M |
|