SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $22M | 0.13% |
110,754
-900
| -0.8% | -$179K |
|
152
Cigna
CI
$81.5B
| $21.8M | 0.13% |
91,774
-2,500
| -3% | -$593K |
|
153
T-Mobile US
TMUS
$284B
| $21.3M | 0.13% |
147,300
+700
| +0.5% | +$101K |
|
154
Crown Castle
CCI
$41.9B
| $21.2M | 0.12% |
108,607
+400
| +0.4% | +$78K |
|
155
ConocoPhillips
COP
$116B
| $20.7M | 0.12% |
339,198
-800
| -0.2% | -$48.7K |
|
156
TJX Companies
TJX
$155B
| $20.4M | 0.12% |
303,145
+1,800
| +0.6% | +$121K |
|
157
PNC Financial Services
PNC
$80.5B
| $20.4M | 0.12% |
106,847
+400
| +0.4% | +$76.3K |
|
158
FedEx
FDX
$53.7B
| $19.6M | 0.12% |
65,787
| – | – |
|
159
Editas Medicine
EDIT
$248M
| $19.5M | 0.11% |
343,721
| – | – |
|
160
SiriusPoint
SPNT
$2.19B
| $19.4M | 0.11% |
1,930,000
| – | – |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 0.11% |
203,542
+4,400
| +2% | +$420K |
|
162
US Bancorp
USB
$75.9B
| $19.4M | 0.11% |
340,799
-2,300
| -0.7% | -$131K |
|
163
CME Group
CME
$94.4B
| $19.2M | 0.11% |
90,289
+200
| +0.2% | +$42.5K |
|
164
Duke Energy
DUK
$93.8B
| $19.1M | 0.11% |
193,370
+500
| +0.3% | +$49.4K |
|
165
Truist Financial
TFC
$60B
| $18.8M | 0.11% |
338,126
| – | – |
|
166
Estee Lauder
EL
$32.1B
| $18.5M | 0.11% |
58,301
+600
| +1% | +$191K |
|
167
Capital One
COF
$142B
| $18.5M | 0.11% |
119,404
-2,800
| -2% | -$433K |
|
168
CSX Corp
CSX
$60.6B
| $18.3M | 0.11% |
571,269
-2,700
| -0.5% | -$86.6K |
|
169
BlackRock TCP Capital
TCPC
$616M
| $18.2M | 0.11% |
1,320,000
-228,039
| -15% | -$3.15M |
|
170
Equinix
EQIX
$75.7B
| $18.1M | 0.11% |
22,490
+100
| +0.4% | +$80.3K |
|
171
Stratasys
SSYS
$871M
| $18M | 0.11% |
697,503
| – | – |
|
172
Marsh & McLennan
MMC
$100B
| $18M | 0.11% |
127,836
+300
| +0.2% | +$42.2K |
|
173
Chubb
CB
$111B
| $18M | 0.11% |
113,039
| – | – |
|
174
Becton Dickinson
BDX
$55.1B
| $17.8M | 0.1% |
74,924
+205
| +0.3% | +$48.6K |
|
175
Illinois Tool Works
ITW
$77.6B
| $17.5M | 0.1% |
78,143
-300
| -0.4% | -$67.1K |
|