SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $17.4M | 0.1% |
63,847
+700
| +1% | +$191K |
|
177
Illumina
ILMN
$15.7B
| $17.4M | 0.1% |
37,710
-720
| -2% | -$331K |
|
178
Colgate-Palmolive
CL
$68.8B
| $17.3M | 0.1% |
212,636
-195,800
| -48% | -$15.9M |
|
179
Ford
F
$46.7B
| $17.3M | 0.1% |
1,163,653
-5,300
| -0.5% | -$78.8K |
|
180
TSMC
TSM
$1.26T
| $17.1M | 0.1% |
142,600
| – | – |
|
181
Intercontinental Exchange
ICE
$99.8B
| $16.8M | 0.1% |
141,510
+500
| +0.4% | +$59.3K |
|
182
Spotify
SPOT
$146B
| $16.8M | 0.1% |
60,931
+21,000
| +53% | +$5.79M |
|
183
Norfolk Southern
NSC
$62.3B
| $16.7M | 0.1% |
62,911
-300
| -0.5% | -$79.6K |
|
184
Edwards Lifesciences
EW
$47.5B
| $16.6M | 0.1% |
160,643
-600
| -0.4% | -$62.1K |
|
185
Fiserv
FI
$73.4B
| $16.6M | 0.1% |
155,258
+10,800
| +7% | +$1.15M |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.6M | 0.1% |
131,628
-5,700
| -4% | -$718K |
|
187
Exact Sciences
EXAS
$10.2B
| $16.4M | 0.1% |
132,204
| – | – |
|
188
Progressive
PGR
$143B
| $16.4M | 0.1% |
167,075
+4,200
| +3% | +$412K |
|
189
Global Payments
GPN
$21.3B
| $16.3M | 0.1% |
86,763
+2,700
| +3% | +$506K |
|
190
Southern Company
SO
$101B
| $16.1M | 0.09% |
266,082
+900
| +0.3% | +$54.5K |
|
191
Analog Devices
ADI
$122B
| $16M | 0.09% |
92,703
+100
| +0.1% | +$17.2K |
|
192
Eaton
ETN
$136B
| $15.6M | 0.09% |
105,200
-800
| -0.8% | -$119K |
|
193
Boston Scientific
BSX
$159B
| $15.3M | 0.09% |
357,165
+1,500
| +0.4% | +$64.1K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.2M | 0.09% |
27,192
| – | – |
|
195
Aon
AON
$79.9B
| $15M | 0.09% |
62,924
| – | – |
|
196
NXP Semiconductors
NXPI
$57.2B
| $15M | 0.09% |
72,900
-91,400
| -56% | -$18.8M |
|
197
Dominion Energy
D
$49.7B
| $14.9M | 0.09% |
202,723
+500
| +0.2% | +$36.8K |
|
198
Emerson Electric
EMR
$74.6B
| $14.5M | 0.09% |
150,804
-349,400
| -70% | -$33.6M |
|
199
Peloton Interactive
PTON
$3.27B
| $14.4M | 0.08% |
116,477
| – | – |
|
200
Humana
HUM
$37B
| $14.4M | 0.08% |
32,455
+100
| +0.3% | +$44.3K |
|