SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 3 |
CVS Health
CVS
|
$105M |
| 4 |
RTX Corp
RTX
|
$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$203M |
| 2 |
Meta Platforms (Facebook)
META
|
$93M |
| 3 |
Exelon
EXC
|
$89.8M |
| 4 |
General Mills
GIS
|
$46.6M |
| 5 |
Robert Half
RHI
|
$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.2B
| $8.5M | 0.07% |
28,541
+2,741
| +11% | +$817K |
|
202
Xcel Energy
XEL
$43B
| $8.38M | 0.07% |
134,059
+13,825
| +11% | +$864K |
|
203
General Motors
GM
$55.5B
| $8.14M | 0.07% |
321,662
+33,442
| +12% | +$846K |
|
204
Phillips 66
PSX
$53.2B
| $8.02M | 0.07% |
111,502
+9,667
| +9% | +$695K |
|
205
New Fortress Energy
NFE
$672M
| $8.01M | 0.07% |
618,106
| – | – |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $7.98M | 0.07% |
188,167
-562,194
| -75% | -$23.8M |
|
207
O'Reilly Automotive
ORLY
$89B
| $7.97M | 0.07% |
283,605
+23,400
| +9% | +$658K |
|
208
Bank of New York Mellon
BK
$73.1B
| $7.96M | 0.07% |
205,809
+13,461
| +7% | +$520K |
|
209
Allstate
ALL
$53.1B
| $7.79M | 0.07% |
80,266
+6,029
| +8% | +$585K |
|
210
Ross Stores
ROST
$49.4B
| $7.74M | 0.07% |
90,798
+7,910
| +10% | +$674K |
|
211
Dow Inc
DOW
$17.4B
| $7.71M | 0.07% |
189,191
+19,213
| +11% | +$783K |
|
212
KLA
KLAC
$119B
| $7.7M | 0.07% |
39,593
+3,416
| +9% | +$664K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.69M | 0.07% |
101,889
+9,989
| +11% | +$754K |
|
214
Kinder Morgan
KMI
$59.1B
| $7.54M | 0.07% |
496,736
+50,280
| +11% | +$763K |
|
215
EOG Resources
EOG
$64.4B
| $7.53M | 0.07% |
148,624
+15,196
| +11% | +$770K |
|
216
Synopsys
SNPS
$111B
| $7.51M | 0.07% |
38,523
+4,023
| +12% | +$784K |
|
217
Constellation Brands
STZ
$26.2B
| $7.5M | 0.07% |
42,887
+4,512
| +12% | +$789K |
|
218
Public Storage
PSA
$52.2B
| $7.37M | 0.06% |
38,400
+3,923
| +11% | +$753K |
|
219
Travelers Companies
TRV
$62B
| $7.36M | 0.06% |
64,545
+5,462
| +9% | +$623K |
|
220
Capital One
COF
$142B
| $7.28M | 0.06% |
116,304
+9,556
| +9% | +$598K |
|
221
MSCI
MSCI
$42.9B
| $7.26M | 0.06% |
21,756
+2,356
| +12% | +$787K |
|
222
Amphenol
APH
$135B
| $7.24M | 0.06% |
302,392
+30,184
| +11% | +$723K |
|
223
MetLife
MET
$52.9B
| $7.19M | 0.06% |
196,975
+17,790
| +10% | +$650K |
|
224
T Rowe Price
TROW
$23.8B
| $7.18M | 0.06% |
58,138
+4,577
| +9% | +$565K |
|
225
Eversource Energy
ES
$23.6B
| $7.15M | 0.06% |
85,893
+11,729
| +16% | +$977K |
|