SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 3 |
CVS Health
CVS
|
$105M |
| 4 |
RTX Corp
RTX
|
$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$203M |
| 2 |
Meta Platforms (Facebook)
META
|
$93M |
| 3 |
Exelon
EXC
|
$89.8M |
| 4 |
General Mills
GIS
|
$46.6M |
| 5 |
Robert Half
RHI
|
$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $11.2M | 0.1% |
129,955
+12,833
| +11% | +$1.1M |
|
177
Globant
GLOB
$2.78B
| $11.1M | 0.1% |
+74,000
| New | +$11.1M |
|
178
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.1% |
158,243
+14,675
| +10% | +$1.01M |
|
179
Estee Lauder
EL
$32.1B
| $10.8M | 0.09% |
57,401
+6,383
| +13% | +$1.2M |
|
180
Waste Management
WM
$88.6B
| $10.5M | 0.09% |
99,174
+9,696
| +11% | +$1.03M |
|
181
Roper Technologies
ROP
$55.8B
| $10.3M | 0.09% |
26,647
+2,745
| +11% | +$1.07M |
|
182
American Electric Power
AEP
$57.8B
| $10.1M | 0.09% |
126,523
+13,242
| +12% | +$1.05M |
|
183
DuPont de Nemours
DD
$32.6B
| $9.96M | 0.09% |
187,426
+17,515
| +10% | +$931K |
|
184
Charles Schwab
SCHW
$167B
| $9.87M | 0.09% |
292,640
+30,503
| +12% | +$1.03M |
|
185
Electronic Arts
EA
$42.2B
| $9.74M | 0.09% |
73,752
+6,846
| +10% | +$904K |
|
186
Digital Realty Trust
DLR
$55.7B
| $9.74M | 0.09% |
68,522
+8,262
| +14% | +$1.17M |
|
187
DexCom
DXCM
$31.6B
| $9.55M | 0.08% |
+94,208
| New | +$9.55M |
|
|
188
General Mills
GIS
$27B
| $9.55M | 0.08% |
154,821
-755,117
| -83% | -$46.6M |
|
189
American Express
AXP
$227B
| $9.49M | 0.08% |
99,630
-54,129
| -35% | -$5.15M |
|
190
Emerson Electric
EMR
$74.6B
| $9.47M | 0.08% |
152,604
+12,981
| +9% | +$805K |
|
191
Centene
CNC
$14.2B
| $9.4M | 0.08% |
147,880
+13,996
| +10% | +$889K |
|
192
Snap
SNAP
$12.4B
| $9.4M | 0.08% |
+400,000
| New | +$9.4M |
|
193
Genpact
G
$7.82B
| $9.22M | 0.08% |
252,500
+162,500
| +181% | +$5.93M |
|
194
General Dynamics
GD
$86.8B
| $8.86M | 0.08% |
59,302
+5,675
| +11% | +$848K |
|
195
eBay
EBAY
$42.3B
| $8.85M | 0.08% |
168,742
-6,600
| -4% | -$346K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.82M | 0.08% |
128,344
+18,944
| +17% | +$1.3M |
|
197
Sempra
SRE
$52.9B
| $8.76M | 0.08% |
149,376
+20,300
| +16% | +$1.19M |
|
198
Suburban Propane Partners
SPH
$1.2B
| $8.72M | 0.08% |
610,000
| – | – |
|
199
FedEx
FDX
$53.7B
| $8.61M | 0.08% |
61,387
+6,375
| +12% | +$894K |
|
|
RPT
200
Rithm Property Trust Inc.
RPT
$121M
| $8.57M | 0.08% |
931,509
| – | – |
|