SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.8B
| $10.6M | 0.09% |
123,379
| – | – |
|
202
Baxter International
BAX
$12.1B
| $10.3M | 0.09% |
123,522
+800
| +0.7% | +$66.9K |
|
203
Sempra
SRE
$53.7B
| $10.3M | 0.09% |
68,138
+2,100
| +3% | +$318K |
|
204
Lam Research
LRCX
$124B
| $10.3M | 0.08% |
35,060
+300
| +0.9% | +$87.7K |
|
205
Progressive
PGR
$145B
| $10.2M | 0.08% |
141,381
+800
| +0.6% | +$57.9K |
|
206
Bank of New York Mellon
BK
$73.8B
| $10.2M | 0.08% |
202,948
-3,300
| -2% | -$166K |
|
207
Ross Stores
ROST
$49.3B
| $10.2M | 0.08% |
87,488
-200
| -0.2% | -$23.3K |
|
208
Kinetik
KNTK
$2.55B
| $10M | 0.08% |
3,500,000
| – | – |
|
209
General Dynamics
GD
$86.8B
| $9.99M | 0.08% |
56,627
+400
| +0.7% | +$70.5K |
|
210
Kinder Morgan
KMI
$59.4B
| $9.97M | 0.08% |
471,056
+3,000
| +0.6% | +$63.5K |
|
211
Marriott International Class A Common Stock
MAR
$72B
| $9.94M | 0.08% |
65,652
-100
| -0.2% | -$15.1K |
|
212
Dow Inc
DOW
$17B
| $9.82M | 0.08% |
179,378
+700
| +0.4% | +$38.3K |
|
213
Autodesk
ADSK
$67.9B
| $9.76M | 0.08% |
53,220
+400
| +0.8% | +$73.4K |
|
214
MetLife
MET
$53.6B
| $9.64M | 0.08% |
189,085
-2,300
| -1% | -$117K |
|
215
HCA Healthcare
HCA
$95.4B
| $9.46M | 0.08% |
64,020
+100
| +0.2% | +$14.8K |
|
216
Marathon Petroleum
MPC
$54.4B
| $9.46M | 0.08% |
157,016
-1,300
| -0.8% | -$78.3K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.4M | 0.08% |
115,400
+5,700
| +5% | +$464K |
|
218
Aflac
AFL
$57.1B
| $9.39M | 0.08% |
177,490
-500
| -0.3% | -$26.4K |
|
219
Valero Energy
VLO
$48.3B
| $9.3M | 0.08% |
99,276
-400
| -0.4% | -$37.5K |
|
220
Prudential Financial
PRU
$37.8B
| $9.12M | 0.08% |
97,232
+600
| +0.6% | +$56.2K |
|
221
Roper Technologies
ROP
$56.4B
| $8.93M | 0.07% |
25,202
+200
| +0.8% | +$70.8K |
|
222
Occidental Petroleum
OXY
$45.6B
| $8.9M | 0.07% |
216,030
+1,000
| +0.5% | +$41.2K |
|
223
Allstate
ALL
$53.9B
| $8.81M | 0.07% |
78,337
-800
| -1% | -$90K |
|
224
FedEx
FDX
$53.2B
| $8.77M | 0.07% |
58,012
+300
| +0.5% | +$45.4K |
|
225
Ford
F
$46.2B
| $8.76M | 0.07% |
941,790
-400
| -0% | -$3.72K |
|