SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $12.2M | 0.09% |
285,179
+400
| +0.1% | +$17.1K |
|
177
Truist Financial
TFC
$60B
| $12.1M | 0.09% |
266,661
+1,100
| +0.4% | +$50K |
|
178
Deere & Co
DE
$128B
| $12M | 0.09% |
96,754
+500
| +0.5% | +$61.8K |
|
179
Phillips 66
PSX
$53.2B
| $11.9M | 0.09% |
144,135
-800
| -0.6% | -$66.2K |
|
180
Travelers Companies
TRV
$62B
| $11.6M | 0.09% |
91,783
-100
| -0.1% | -$12.7K |
|
181
Norfolk Southern
NSC
$62.3B
| $11.6M | 0.09% |
95,249
-200
| -0.2% | -$24.3K |
|
182
eBay
EBAY
$42.3B
| $11.6M | 0.09% |
330,842
-1,200
| -0.4% | -$41.9K |
|
183
Aon
AON
$79.9B
| $11.5M | 0.09% |
86,147
-100
| -0.1% | -$13.3K |
|
184
Eaton
ETN
$136B
| $11.4M | 0.09% |
147,008
-700
| -0.5% | -$54.5K |
|
185
Humana
HUM
$37B
| $11.4M | 0.09% |
47,426
-1,600
| -3% | -$385K |
|
186
McKesson
MCK
$85.5B
| $11.4M | 0.09% |
69,333
-300
| -0.4% | -$49.4K |
|
187
Ecolab
ECL
$77.6B
| $11.4M | 0.09% |
85,829
-400
| -0.5% | -$53.1K |
|
188
Intuitive Surgical
ISRG
$167B
| $11.4M | 0.09% |
109,404
+900
| +0.8% | +$93.5K |
|
189
Outfront Media
OUT
$3.05B
| $11.2M | 0.08% |
493,502
| – | – |
|
190
American Electric Power
AEP
$57.8B
| $11.2M | 0.08% |
161,581
+100
| +0.1% | +$6.95K |
|
191
PG&E
PCG
$33.2B
| $11.1M | 0.08% |
167,829
+1,300
| +0.8% | +$86.3K |
|
192
Equinix
EQIX
$75.7B
| $11M | 0.08% |
25,638
+200
| +0.8% | +$85.8K |
|
193
Exelon
EXC
$43.9B
| $11M | 0.08% |
426,765
| – | – |
|
194
Constellation Brands
STZ
$26.2B
| $10.9M | 0.08% |
56,375
-400
| -0.7% | -$77.5K |
|
195
Electronic Arts
EA
$42.2B
| $10.8M | 0.08% |
101,906
+600
| +0.6% | +$63.4K |
|
196
Golar LNG
GLNG
$4.52B
| $10.6M | 0.08% |
477,700
| – | – |
|
197
Intuit
INTU
$188B
| $10.6M | 0.08% |
79,984
+200
| +0.3% | +$26.6K |
|
198
Allstate
ALL
$53.1B
| $10.6M | 0.08% |
119,837
-100
| -0.1% | -$8.84K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $10.6M | 0.08% |
81,868
+300
| +0.4% | +$38.7K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.08% |
123,306
+700
| +0.6% | +$59.8K |
|