SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.2B
| $12.7M | 0.1% |
70,697
-197,500
| -74% | -$35.5M |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.7M | 0.1% |
+124,600
| New | +$12.7M |
|
178
Intercontinental Exchange
ICE
$100B
| $12.5M | 0.1% |
134,700
| – | – |
|
179
Norfolk Southern
NSC
$62.4B
| $12.2M | 0.1% |
63,049
-300
| -0.5% | -$58.2K |
|
180
Equinix
EQIX
$74.6B
| $12M | 0.1% |
20,638
+200
| +1% | +$117K |
|
181
Phillips 66
PSX
$52.8B
| $12M | 0.1% |
107,435
-400
| -0.4% | -$44.6K |
|
182
Aon
AON
$80.6B
| $11.8M | 0.1% |
56,647
-100
| -0.2% | -$20.8K |
|
183
Illumina
ILMN
$15.2B
| $11.8M | 0.1% |
36,556
+206
| +0.6% | +$66.5K |
|
184
EOG Resources
EOG
$65.8B
| $11.8M | 0.1% |
140,728
+1,200
| +0.9% | +$101K |
|
185
Edwards Lifesciences
EW
$47.7B
| $11.8M | 0.1% |
151,368
+1,500
| +1% | +$117K |
|
186
Humana
HUM
$37.5B
| $11.7M | 0.1% |
32,026
-500
| -2% | -$183K |
|
187
Ecolab
ECL
$77.5B
| $11.7M | 0.1% |
60,629
+400
| +0.7% | +$77.2K |
|
188
Sherwin-Williams
SHW
$90.5B
| $11.6M | 0.1% |
59,673
+600
| +1% | +$117K |
|
189
Capital One
COF
$142B
| $11.6M | 0.1% |
112,648
-400
| -0.4% | -$41.2K |
|
190
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.09% |
82,946
+200
| +0.2% | +$27.5K |
|
191
American Electric Power
AEP
$58.8B
| $11.3M | 0.09% |
119,481
+800
| +0.7% | +$75.6K |
|
192
Emerson Electric
EMR
$72.9B
| $11.2M | 0.09% |
147,323
-350,600
| -70% | -$26.7M |
|
193
General Motors
GM
$55B
| $11.1M | 0.09% |
304,120
+2,100
| +0.7% | +$76.9K |
|
194
Estee Lauder
EL
$33.1B
| $11.1M | 0.09% |
53,818
+600
| +1% | +$124K |
|
195
Simon Property Group
SPG
$58.7B
| $11.1M | 0.09% |
74,198
+100
| +0.1% | +$14.9K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.09% |
185,844
+1,400
| +0.8% | +$83.2K |
|
197
American International
AIG
$45.1B
| $10.8M | 0.09% |
210,352
+1,200
| +0.6% | +$61.6K |
|
198
Waste Management
WM
$90.4B
| $10.8M | 0.09% |
94,378
+500
| +0.5% | +$57K |
|
199
Analog Devices
ADI
$120B
| $10.6M | 0.09% |
89,095
+300
| +0.3% | +$35.7K |
|
200
L3Harris
LHX
$51.1B
| $10.6M | 0.09% |
53,451
-200
| -0.4% | -$39.6K |
|