SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
(-6.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.3B
| $15.7M | 0.12% |
86,936
-200
| -0.2% | -$36.1K |
|
152
Truist Financial
TFC
$59.8B
| $15.6M | 0.11% |
358,943
-500
| -0.1% | -$21.8K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.11% |
72,177
+3,900
| +6% | +$844K |
|
154
Dominion Energy
D
$49.7B
| $15.6M | 0.11% |
225,367
+6,400
| +3% | +$442K |
|
155
CSX Corp
CSX
$60.4B
| $15.4M | 0.11% |
579,484
-7,100
| -1% | -$189K |
|
156
TSMC
TSM
$1.25T
| $15.4M | 0.11% |
224,600
| – | – |
|
157
Aon
AON
$79.6B
| $15.3M | 0.11% |
57,058
-300
| -0.5% | -$80.4K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 0.11% |
204,621
-18,300
| -8% | -$1.36M |
|
159
Estee Lauder
EL
$32.2B
| $15.2M | 0.11% |
70,338
+100
| +0.1% | +$21.6K |
|
160
Alibaba
BABA
$321B
| $15.1M | 0.11% |
189,250
-3,331
| -2% | -$266K |
|
161
Public Storage
PSA
$52.2B
| $15.1M | 0.11% |
51,631
+1,500
| +3% | +$439K |
|
162
Fidelity National Information Services
FIS
$35.7B
| $15.1M | 0.11% |
199,225
-300
| -0.2% | -$22.7K |
|
163
Boston Scientific
BSX
$158B
| $15M | 0.11% |
387,508
+1,800
| +0.5% | +$69.7K |
|
164
US Bancorp
USB
$75.8B
| $14.8M | 0.11% |
365,982
-98,800
| -21% | -$3.98M |
|
165
Dollar General
DG
$24.1B
| $14.7M | 0.11% |
61,454
-300
| -0.5% | -$72K |
|
166
Lam Research
LRCX
$129B
| $14.6M | 0.11% |
398,800
-4,000
| -1% | -$146K |
|
167
Eaton
ETN
$135B
| $14.4M | 0.11% |
107,756
+200
| +0.2% | +$26.7K |
|
168
General Dynamics
GD
$86.7B
| $14.2M | 0.1% |
66,800
-1,400
| -2% | -$297K |
|
169
Devon Energy
DVN
$21.9B
| $14.1M | 0.1% |
235,157
+11,600
| +5% | +$698K |
|
170
Factset
FDS
$14B
| $14M | 0.1% |
35,095
| – | – |
|
171
Equinix
EQIX
$75.7B
| $14M | 0.1% |
24,617
| – | – |
|
172
Air Products & Chemicals
APD
$64.2B
| $14M | 0.1% |
60,021
+200
| +0.3% | +$46.5K |
|
173
Idexx Laboratories
IDXX
$51.8B
| $13.8M | 0.1% |
42,455
-200
| -0.5% | -$65.2K |
|
174
Archer Daniels Midland
ADM
$30B
| $13.5M | 0.1% |
167,241
| – | – |
|
175
Norfolk Southern
NSC
$62.2B
| $13.3M | 0.1% |
63,590
-700
| -1% | -$147K |
|