SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.57%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11B
AUM Growth
+$11B
(-0.13%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
972
New
24
Increased
350
Reduced
511
Closed
28
Top Buys
| 1 |
Exelon
EXC
|
$72.5M |
| 2 |
WEX
WEX
|
$24.1M |
| 3 |
Keysight
KEYS
|
$23.3M |
| 4 |
BlackRock TCP Capital
TCPC
|
$20.7M |
| 5 |
Global Payments
GPN
|
$15.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$123M |
| 2 |
AGNC Investment
AGNC
|
$54.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 4 |
Rithm Capital
RITM
|
$27.4M |
| 5 |
SS&C Technologies
SSNC
|
$25.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $11.1M | 0.1% |
118,681
+500
| +0.4% | +$46.8K |
|
177
Applied Materials
AMAT
$124B
| $11.1M | 0.1% |
222,109
-2,000
| -0.9% | -$99.8K |
|
178
Phillips 66
PSX
$52.8B
| $11M | 0.1% |
107,835
+7,800
| +8% | +$799K |
|
179
Edwards Lifesciences
EW
$47.7B
| $11M | 0.1% |
49,956
| – | – |
|
180
Aon
AON
$80.6B
| $11M | 0.1% |
56,747
-800
| -1% | -$155K |
|
181
Progressive
PGR
$145B
| $10.9M | 0.1% |
140,581
+800
| +0.6% | +$61.8K |
|
182
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.1% |
19,691
+200
| +1% | +$110K |
|
183
Waste Management
WM
$90.4B
| $10.8M | 0.1% |
93,878
+300
| +0.3% | +$34.5K |
|
184
Illumina
ILMN
$15.2B
| $10.8M | 0.1% |
35,360
-51,800
| -59% | -$15.8M |
|
185
Baxter International
BAX
$12.1B
| $10.7M | 0.1% |
122,722
+9,100
| +8% | +$796K |
|
186
Estee Lauder
EL
$33.1B
| $10.6M | 0.1% |
53,218
+700
| +1% | +$139K |
|
187
EOG Resources
EOG
$65.8B
| $10.4M | 0.09% |
139,528
+600
| +0.4% | +$44.5K |
|
188
Capital One
COF
$142B
| $10.3M | 0.09% |
113,048
+600
| +0.5% | +$54.6K |
|
189
General Dynamics
GD
$86.8B
| $10.3M | 0.09% |
56,227
-8,800
| -14% | -$1.61M |
|
190
Analog Devices
ADI
$120B
| $9.92M | 0.09% |
88,795
+300
| +0.3% | +$33.5K |
|
191
Kinetik
KNTK
$2.55B
| $9.91M | 0.09% |
3,500,000
| – | – |
|
192
Truist Financial
TFC
$59.8B
| $9.83M | 0.09% |
184,161
+800
| +0.4% | +$42.7K |
|
193
Sysco
SYY
$38.8B
| $9.8M | 0.09% |
123,379
+10,200
| +9% | +$810K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $9.76M | 0.09% |
184,444
+1,100
| +0.6% | +$58.2K |
|
195
Sempra
SRE
$53.7B
| $9.75M | 0.09% |
66,038
+300
| +0.5% | +$44.3K |
|
196
Kinder Morgan
KMI
$59.4B
| $9.65M | 0.09% |
468,056
+2,000
| +0.4% | +$41.2K |
|
197
Ross Stores
ROST
$49.3B
| $9.63M | 0.09% |
87,688
-300
| -0.3% | -$33K |
|
198
Marathon Petroleum
MPC
$54.4B
| $9.62M | 0.09% |
158,316
-300
| -0.2% | -$18.2K |
|
199
Occidental Petroleum
OXY
$45.6B
| $9.56M | 0.09% |
215,030
+35,974
| +20% | +$1.6M |
|
200
Bank of New York Mellon
BK
$73.8B
| $9.32M | 0.08% |
206,248
-4,600
| -2% | -$208K |
|