SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.2B
| $12.8M | 0.1% |
253,148
-7,300
| -3% | -$368K |
|
177
FedEx
FDX
$53.7B
| $12.6M | 0.1% |
69,212
-200
| -0.3% | -$36.3K |
|
178
Intercontinental Exchange
ICE
$99.7B
| $12.5M | 0.1% |
163,800
+700
| +0.4% | +$53.3K |
|
|
RPT
179
Rithm Property Trust Inc.
RPT
$121M
| $12.4M | 0.1% |
931,510
| – | – |
|
180
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.1% |
99,246
+100
| +0.1% | +$12.4K |
|
181
Progressive
PGR
$143B
| $12.1M | 0.1% |
168,281
+1,300
| +0.8% | +$93.7K |
|
182
Air Products & Chemicals
APD
$64.4B
| $12.1M | 0.1% |
63,302
+400
| +0.6% | +$76.4K |
|
183
Target
TGT
$42.3B
| $12.1M | 0.1% |
150,410
+1,000
| +0.7% | +$80.3K |
|
184
Cognizant
CTSH
$35B
| $12M | 0.1% |
165,754
| – | – |
|
185
Paychex
PAYX
$48.6B
| $12M | 0.1% |
149,111
+57,600
| +63% | +$4.62M |
|
186
Snap
SNAP
$12.3B
| $11.9M | 0.1% |
1,080,756
| – | – |
|
187
American Electric Power
AEP
$57.7B
| $11.9M | 0.1% |
142,181
+1,000
| +0.7% | +$83.8K |
|
188
Aon
AON
$79.8B
| $11.8M | 0.09% |
69,147
+200
| +0.3% | +$34.1K |
|
189
MetLife
MET
$52.7B
| $11.7M | 0.09% |
275,885
-6,600
| -2% | -$281K |
|
190
Waste Management
WM
$88.7B
| $11.7M | 0.09% |
112,378
+100
| +0.1% | +$10.4K |
|
191
Marathon Petroleum
MPC
$54.7B
| $11.6M | 0.09% |
194,116
-3,700
| -2% | -$221K |
|
192
Phillips 66
PSX
$53.2B
| $11.5M | 0.09% |
120,935
-500
| -0.4% | -$47.6K |
|
193
Edwards Lifesciences
EW
$47.3B
| $11.5M | 0.09% |
179,568
| – | – |
|
194
Kinder Morgan
KMI
$59B
| $11.2M | 0.09% |
561,056
+17,700
| +3% | +$354K |
|
195
Analog Devices
ADI
$122B
| $11.2M | 0.09% |
106,095
+100
| +0.1% | +$10.5K |
|
196
Baxter International
BAX
$12.5B
| $11.2M | 0.09% |
137,322
-4,400
| -3% | -$358K |
|
197
Capital One
COF
$142B
| $11M | 0.09% |
134,848
-800
| -0.6% | -$65.4K |
|
198
Equinix
EQIX
$75.8B
| $10.9M | 0.09% |
24,038
+1,000
| +4% | +$453K |
|
199
Applied Materials
AMAT
$129B
| $10.9M | 0.09% |
273,609
-7,800
| -3% | -$309K |
|
200
Prudential Financial
PRU
$37.2B
| $10.8M | 0.09% |
117,832
-400
| -0.3% | -$36.8K |
|