SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| $18.4M | 0.11% | 370,433 +770 | +0.2% | +$38.3K |
|
152
TJX Companies
TJX
$152B
| $18.2M | 0.11% | 300,982 -1,763 | -0.6% | -$107K |
|
153
Fiserv
FI
$75.1B
| $17.9M | 0.1% | 176,606 +376 | +0.2% | +$38.1K |
|
154
Illinois Tool Works
ITW
$77.1B
| $17.9M | 0.1% | 85,436 +49 | +0.1% | +$10.3K |
|
155
Moderna
MRNA
$9.37B
| $17.7M | 0.1% | 102,841 +241 | +0.2% | +$41.5K |
|
156
Stratasys
SSYS
$906M
| $17.7M | 0.1% | 697,503 | – | – |
|
157
Aon
AON
$79.1B
| $17.6M | 0.1% | 54,158 -1,266 | -2% | -$412K |
|
158
Sherwin-Williams
SHW
$91.2B
| $17.6M | 0.1% | 70,524 +109 | +0.2% | +$27.2K |
|
159
Dominion Energy
D
$51.1B
| $17.4M | 0.1% | 204,267 +344 | +0.2% | +$29.2K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.1% | 216,421 +419 | +0.2% | +$33.6K |
|
161
Norfolk Southern
NSC
$62.8B
| $17.3M | 0.1% | 60,490 -821 | -1% | -$234K |
|
162
Equinix
EQIX
$76.9B
| $16.8M | 0.1% | 22,717 +27 | +0.1% | +$20K |
|
163
FedEx
FDX
$54.5B
| $16.8M | 0.1% | 72,667 +10 | +0% | +$2.31K |
|
164
Vertex Pharmaceuticals
VRTX
$100B
| $16.8M | 0.1% | 64,223 +189 | +0.3% | +$49.3K |
|
165
Charter Communications
CHTR
$36.3B
| $16.4M | 0.1% | 30,097 -1,019 | -3% | -$556K |
|
166
Colgate-Palmolive
CL
$67.9B
| $16.1M | 0.09% | 212,629 +393 | +0.2% | +$29.8K |
|
167
Fastenal
FAST
$57B
| $16.1M | 0.09% | 270,578 +8,998 | +3% | +$534K |
|
168
Newmont
NEM
$81.7B
| $16M | 0.09% | 201,145 +419 | +0.2% | +$33.3K |
|
169
Boston Scientific
BSX
$156B
| $15.9M | 0.09% | 359,408 +643 | +0.2% | +$28.5K |
|
170
Capital One
COF
$145B
| $15.7M | 0.09% | 119,456 -2,732 | -2% | -$359K |
|
171
General Dynamics
GD
$87.3B
| $15.7M | 0.09% | 65,000 -190 | -0.3% | -$45.8K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.09% | 62,577 +161 | +0.3% | +$40.3K |
|
173
Waste Management
WM
$91.2B
| $15.4M | 0.09% | 97,088 +214 | +0.2% | +$33.9K |
|
174
Eaton
ETN
$136B
| $15.3M | 0.09% | 100,556 +156 | +0.2% | +$23.7K |
|
175
KLA
KLAC
$115B
| $15.2M | 0.09% | 41,420 -125 | -0.3% | -$45.8K |
|