SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.08% |
40,033
+500
| +1% | +$152K |
|
202
Newmont
NEM
$82.8B
| $12.1M | 0.08% |
202,026
-2,900
| -1% | -$174K |
|
203
B&G Foods
BGS
$356M
| $12.1M | 0.08% |
+435,000
| New | +$12.1M |
|
204
Capital One
COF
$142B
| $12.1M | 0.08% |
121,904
-6,200
| -5% | -$613K |
|
205
Ross Stores
ROST
$49.3B
| $11.8M | 0.08% |
95,798
-3,600
| -4% | -$442K |
|
206
Waste Management
WM
$90.4B
| $11.5M | 0.08% |
97,774
-1,400
| -1% | -$165K |
|
207
Exelon
EXC
$43.8B
| $11.5M | 0.08% |
382,167
-1,404,383
| -79% | -$42.3M |
|
208
Roper Technologies
ROP
$56.4B
| $11.4M | 0.08% |
26,347
-400
| -1% | -$172K |
|
|
AZEK
209
DELISTED
The AZEK Co
AZEK
| $11.2M | 0.08% |
290,000
+20,000
| +7% | +$769K |
|
210
Qorvo
QRVO
$8.42B
| $11.1M | 0.08% |
66,763
+33,800
| +103% | +$5.62M |
|
211
HCA Healthcare
HCA
$95.4B
| $10.9M | 0.07% |
66,382
-900
| -1% | -$148K |
|
212
Electronic Arts
EA
$42B
| $10.8M | 0.07% |
74,952
-1,300
| -2% | -$187K |
|
213
ConocoPhillips
COP
$118B
| $10.7M | 0.07% |
268,580
-5,100
| -2% | -$204K |
|
214
Idexx Laboratories
IDXX
$50.7B
| $10.7M | 0.07% |
21,454
-200
| -0.9% | -$100K |
|
215
TE Connectivity
TEL
$60.9B
| $10.6M | 0.07% |
87,901
-200
| -0.2% | -$24.2K |
|
216
KLA
KLAC
$111B
| $10.4M | 0.07% |
40,293
-500
| -1% | -$129K |
|
217
American Electric Power
AEP
$58.8B
| $10.4M | 0.07% |
124,823
-1,800
| -1% | -$150K |
|
218
Dow Inc
DOW
$17B
| $10.4M | 0.07% |
186,491
-2,600
| -1% | -$144K |
|
219
L3Harris
LHX
$51.1B
| $10.3M | 0.07% |
54,534
-600
| -1% | -$113K |
|
220
Baxter International
BAX
$12.1B
| $10.3M | 0.07% |
128,455
-700
| -0.5% | -$56.2K |
|
221
Ford
F
$46.2B
| $10.3M | 0.07% |
1,170,853
-54,300
| -4% | -$477K |
|
222
Public Storage
PSA
$51.2B
| $10.1M | 0.07% |
43,800
-100
| -0.2% | -$23.1K |
|
223
Synopsys
SNPS
$110B
| $9.96M | 0.07% |
38,423
-300
| -0.8% | -$77.8K |
|
224
Cadence Design Systems
CDNS
$94.6B
| $9.86M | 0.07% |
72,254
-700
| -1% | -$95.5K |
|
225
Amphenol
APH
$135B
| $9.83M | 0.07% |
300,792
-3,600
| -1% | -$118K |
|