SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $15.2M | 0.09% |
124,499
+2,200
| +2% | +$268K |
|
177
Nucor
NUE
$33.8B
| $14.3M | 0.09% |
87,310
-1,500
| -2% | -$246K |
|
178
Public Storage
PSA
$52.2B
| $14.3M | 0.09% |
49,021
+1,900
| +4% | +$555K |
|
179
Emerson Electric
EMR
$74.6B
| $14.2M | 0.09% |
157,120
+200
| +0.1% | +$18.1K |
|
180
Norfolk Southern
NSC
$62.3B
| $14.2M | 0.09% |
62,590
| – | – |
|
181
Roper Technologies
ROP
$55.8B
| $14.1M | 0.09% |
29,311
+200
| +0.7% | +$96.2K |
|
182
TE Connectivity
TEL
$61.7B
| $14.1M | 0.09% |
100,323
+1,500
| +2% | +$210K |
|
183
Johnson Controls International
JCI
$69.5B
| $14M | 0.09% |
205,342
-3,500
| -2% | -$238K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $14M | 0.09% |
185,041
+10,000
| +6% | +$756K |
|
185
PNC Financial Services
PNC
$80.5B
| $13.8M | 0.09% |
109,756
-400
| -0.4% | -$50.4K |
|
186
Parker-Hannifin
PH
$96.1B
| $13.8M | 0.09% |
35,296
+100
| +0.3% | +$39K |
|
187
DexCom
DXCM
$31.6B
| $13.7M | 0.08% |
106,600
+500
| +0.5% | +$64.3K |
|
188
Marathon Petroleum
MPC
$54.8B
| $13.6M | 0.08% |
116,710
-35,016
| -23% | -$4.08M |
|
189
Crown Castle
CCI
$41.9B
| $13.6M | 0.08% |
119,252
+300
| +0.3% | +$34.2K |
|
190
Motorola Solutions
MSI
$79.8B
| $13.5M | 0.08% |
46,108
+200
| +0.4% | +$58.7K |
|
191
Microchip Technology
MCHP
$35.6B
| $13.5M | 0.08% |
150,618
+200
| +0.1% | +$17.9K |
|
192
Celsius Holdings
CELH
$15B
| $13.4M | 0.08% |
270,000
-600
| -0.2% | -$29.8K |
|
193
PACCAR
PCAR
$52B
| $13.4M | 0.08% |
160,066
-3,800
| -2% | -$318K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.08% |
64,277
-1,000
| -2% | -$207K |
|
195
Factset
FDS
$14B
| $13.3M | 0.08% |
33,235
| – | – |
|
196
General Dynamics
GD
$86.8B
| $13.3M | 0.08% |
61,812
| – | – |
|
197
Valero Energy
VLO
$48.7B
| $13.2M | 0.08% |
112,862
-13,200
| -10% | -$1.55M |
|
198
Capital One
COF
$142B
| $13.2M | 0.08% |
120,656
-300
| -0.2% | -$32.8K |
|
199
ON Semiconductor
ON
$20.1B
| $13.2M | 0.08% |
139,336
+2,900
| +2% | +$274K |
|
200
American International
AIG
$43.9B
| $13.1M | 0.08% |
227,467
-3,100
| -1% | -$178K |
|