SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $19.9M | 0.14% | 375,140 +53,900 | +17% | +$2.86M |
|
152
T-Mobile US
TMUS
$284B
| $19.8M | 0.14% | 146,700 -1,800 | -1% | -$243K |
|
153
Masimo
MASI
$7.59B
| $19.5M | 0.13% | 72,766 +54,400 | +296% | +$14.6M |
|
154
Prologis
PLD
$106B
| $19.4M | 0.13% | 194,844 -3,000 | -2% | -$299K |
|
155
Lam Research
LRCX
$127B
| $19.2M | 0.13% | 40,585 -2,000 | -5% | -$945K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.13% | 199,042 -4,100 | -2% | -$381K |
|
157
Becton Dickinson
BDX
$55.3B
| $18.2M | 0.12% | 72,897 -1,100 | -1% | -$275K |
|
158
Exact Sciences
EXAS
$8.98B
| $17.5M | 0.12% | +132,204 | New | +$17.5M |
|
159
Chubb
CB
$110B
| $17.5M | 0.12% | 113,539 -1,600 | -1% | -$246K |
|
160
CSX Corp
CSX
$60.6B
| $17.5M | 0.12% | 192,323 -2,900 | -1% | -$263K |
|
161
BlackRock TCP Capital
TCPC
$613M
| $17.4M | 0.12% | 1,548,039 | – | – |
|
|
MODV
162
DELISTED
ModivCare
MODV
| $17.4M | 0.12% | +125,500 | New | +$17.4M |
|
163
Crown Castle
CCI
$43.2B
| $17.3M | 0.12% | 108,407 +1,300 | +1% | +$207K |
|
164
FedEx
FDX
$54.5B
| $17M | 0.12% | 65,387 -5,400 | -8% | -$1.4M |
|
165
Duke Energy
DUK
$95.3B
| $16.9M | 0.12% | 185,070 -11,800 | -6% | -$1.08M |
|
166
Fiserv
FI
$75.1B
| $16.5M | 0.11% | 144,558 -246,750 | -63% | -$28.1M |
|
167
CME Group
CME
$96B
| $16.4M | 0.11% | 90,289 -1,200 | -1% | -$218K |
|
168
General Motors
GM
$55.8B
| $16.3M | 0.11% | 392,162 -23,600 | -6% | -$983K |
|
169
Southern Company
SO
$102B
| $16.3M | 0.11% | 265,582 -3,900 | -1% | -$240K |
|
170
Illumina
ILMN
$15.8B
| $16.3M | 0.11% | 44,023 +5,540 | +14% | +$2.05M |
|
171
Intercontinental Exchange
ICE
$101B
| $16.3M | 0.11% | 141,110 -2,100 | -1% | -$242K |
|
172
Truist Financial
TFC
$60.4B
| $16.3M | 0.11% | 339,026 -4,800 | -1% | -$230K |
|
173
Progressive
PGR
$145B
| $16.1M | 0.11% | 163,175 -1,400 | -0.9% | -$138K |
|
174
Illinois Tool Works
ITW
$77.1B
| $16M | 0.11% | 78,543 -5,900 | -7% | -$1.2M |
|
175
Equinix
EQIX
$76.9B
| $16M | 0.11% | 22,390 -200 | -0.9% | -$143K |
|