SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57B
| $10.8M | 0.09% |
216,190
-1,800
| -0.8% | -$90K |
|
202
American International
AIG
$43.8B
| $10.8M | 0.09% |
250,552
-2,700
| -1% | -$116K |
|
|
WP
203
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.09% |
94,500
-228,000
| -71% | -$25.9M |
|
204
Estee Lauder
EL
$32.2B
| $10.4M | 0.08% |
62,918
| – | – |
|
205
Travelers Companies
TRV
$61.9B
| $10.4M | 0.08% |
75,883
| – | – |
|
206
Humana
HUM
$37.1B
| $10.4M | 0.08% |
39,026
-300
| -0.8% | -$79.8K |
|
207
Truist Financial
TFC
$59.8B
| $10.2M | 0.08% |
220,061
-600
| -0.3% | -$27.9K |
|
208
Roper Technologies
ROP
$55.8B
| $10.2M | 0.08% |
29,902
+300
| +1% | +$103K |
|
209
Valero Energy
VLO
$48.2B
| $10.2M | 0.08% |
120,376
-1,100
| -0.9% | -$93.3K |
|
210
Workday
WDAY
$62B
| $10.2M | 0.08% |
52,800
| – | – |
|
211
Marriott International Class A Common Stock
MAR
$71.8B
| $10.2M | 0.08% |
81,252
+200
| +0.2% | +$25K |
|
212
Sherwin-Williams
SHW
$93.6B
| $10.1M | 0.08% |
70,473
-300
| -0.4% | -$43.1K |
|
213
HCA Healthcare
HCA
$97.8B
| $10M | 0.08% |
76,920
+100
| +0.1% | +$13K |
|
214
Williams Companies
WMB
$69.5B
| $10M | 0.08% |
348,986
+2,400
| +0.7% | +$68.9K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.08% |
220,144
+1,700
| +0.8% | +$77.4K |
|
216
Ross Stores
ROST
$49.3B
| $9.94M | 0.08% |
106,788
-322,600
| -75% | -$30M |
|
217
Sempra
SRE
$52.9B
| $9.94M | 0.08% |
157,876
+1,200
| +0.8% | +$75.5K |
|
|
CDK
218
DELISTED
CDK Global, Inc.
CDK
| $9.91M | 0.08% |
168,500
+122,600
| +267% | +$7.21M |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.9M | 0.08% |
132,000
+2,200
| +2% | +$165K |
|
220
Ford
F
$46.6B
| $9.89M | 0.08% |
1,126,090
+7,500
| +0.7% | +$65.9K |
|
221
Autodesk
ADSK
$69.3B
| $9.84M | 0.08% |
63,120
+400
| +0.6% | +$62.3K |
|
222
Public Storage
PSA
$52.2B
| $9.43M | 0.08% |
43,277
+300
| +0.7% | +$65.3K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $9.42M | 0.08% |
33,000
+100
| +0.3% | +$28.6K |
|
224
Regeneron Pharmaceuticals
REGN
$60.4B
| $9.26M | 0.07% |
22,544
+300
| +1% | +$123K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $9.25M | 0.07% |
72,971
+500
| +0.7% | +$63.4K |
|