SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Morgan Stanley
MS
|
$64.9M |
| 5 |
Cisco
CSCO
|
$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $14.8M | 0.08% |
203,023
+300
| +0.1% | +$21.9K |
|
177
Waste Management
WM
$88.6B
| $14.5M | 0.08% |
97,274
-400
| -0.4% | -$59.7K |
|
178
FedEx
FDX
$53.7B
| $14.5M | 0.08% |
66,187
+400
| +0.6% | +$87.7K |
|
|
AMRS
179
DELISTED
Amyris Inc.
AMRS
| $14.3M | 0.08% |
+1,045,000
| New | +$14.3M |
|
180
Northrop Grumman
NOC
$83.2B
| $14.2M | 0.08% |
39,533
+200
| +0.5% | +$72K |
|
181
Emerson Electric
EMR
$74.6B
| $14.1M | 0.08% |
150,104
-700
| -0.5% | -$65.9K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $14M | 0.08% |
22,454
-100
| -0.4% | -$62.2K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $13.8M | 0.08% |
70,200
-2,700
| -4% | -$529K |
|
184
Spotify
SPOT
$146B
| $13.7M | 0.08% |
60,931
| – | – |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.7M | 0.08% |
365,417
-365,000
| -50% | -$13.7M |
|
186
Global Payments
GPN
$21.3B
| $13.6M | 0.08% |
86,263
-500
| -0.6% | -$78.8K |
|
187
KLA
KLAC
$119B
| $13.3M | 0.08% |
39,693
-100
| -0.3% | -$33.5K |
|
188
DexCom
DXCM
$31.6B
| $13.3M | 0.08% |
97,008
-400
| -0.4% | -$54.7K |
|
189
Ecolab
ECL
$77.6B
| $13M | 0.07% |
62,495
| – | – |
|
190
Exelon
EXC
$43.9B
| $13M | 0.07% |
377,821
-280
| -0.1% | -$9.65K |
|
191
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.07% |
190,085
-1,400
| -0.7% | -$95.3K |
|
192
American Express
AXP
$227B
| $12.9M | 0.07% |
+77,000
| New | +$12.9M |
|
193
Public Storage
PSA
$52.2B
| $12.7M | 0.07% |
42,900
| – | – |
|
194
EOG Resources
EOG
$64.4B
| $12.7M | 0.07% |
158,724
-100
| -0.1% | -$8.03K |
|
195
eBay
EBAY
$42.3B
| $12.7M | 0.07% |
182,742
+500
| +0.3% | +$34.8K |
|
196
T Rowe Price
TROW
$23.8B
| $12.7M | 0.07% |
64,638
-100
| -0.2% | -$19.7K |
|
197
Exact Sciences
EXAS
$10.2B
| $12.6M | 0.07% |
132,204
| – | – |
|
198
American International
AIG
$43.9B
| $12.6M | 0.07% |
229,696
-1,000
| -0.4% | -$54.9K |
|
199
Dollar General
DG
$24.1B
| $12.6M | 0.07% |
59,308
-100
| -0.2% | -$21.2K |
|
|
RPT
200
Rithm Property Trust Inc.
RPT
$121M
| $12.6M | 0.07% |
931,509
| – | – |
|