SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$101M |
| 3 |
Verizon
VZ
|
+$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.9M |
| 5 |
Vistra
VST
|
+$53M |
Top Sells
| 1 |
Pinterest
PINS
|
+$83.5M |
| 2 |
US Bancorp
USB
|
+$48.2M |
| 3 |
Stryker
SYK
|
+$46.4M |
| 4 |
Dollar General
DG
|
+$32.4M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$8.83B
| $13M | 0.08% |
89,285
+62,500
| +233% | +$9.13M |
|
202
Northrop Grumman
NOC
$83.5B
| $12.9M | 0.08% |
39,933
-100
| -0.2% | -$32.4K |
|
203
Regeneron Pharmaceuticals
REGN
$60.2B
| $12.9M | 0.08% |
27,192
| – | – |
|
204
Waste Management
WM
$88.8B
| $12.6M | 0.08% |
97,674
-100
| -0.1% | -$12.9K |
|
205
HCA Healthcare
HCA
$94.3B
| $12.5M | 0.08% |
66,582
+200
| +0.3% | +$37.7K |
|
|
206
Dollar General
DG
$23.2B
| $12.5M | 0.08% |
61,508
-160,100
| -72% | -$32.4M |
|
207
MetLife
MET
$53.4B
| $12.3M | 0.08% |
201,575
-3,700
| -2% | -$225K |
|
208
Newmont
NEM
$87.5B
| $12.1M | 0.08% |
200,826
-1,200
| -0.6% | -$72.3K |
|
209
Freeport-McMoran
FCX
$65.9B
| $12.1M | 0.08% |
366,063
+700
| +0.2% | +$23.1K |
|
210
Dow Inc
DOW
$17.7B
| $12M | 0.08% |
186,991
+500
| +0.3% | +$32K |
|
211
Exelon
EXC
$43.9B
| $11.9M | 0.08% |
381,887
-280
| -0.1% | -$8.74K |
|
212
HP
HPQ
$26.5B
| $11.7M | 0.07% |
368,551
-31,000
| -8% | -$984K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.07% |
212,667
-800
| -0.4% | -$43.9K |
|
214
Johnson Controls International
JCI
$70.6B
| $11.5M | 0.07% |
193,285
-1,300
| -0.7% | -$77.6K |
|
215
Palantir
PLTR
$390B
| $11.5M | 0.07% |
+493,000
| New | +$11.5M |
|
216
Ross Stores
ROST
$49.4B
| $11.5M | 0.07% |
95,698
-100
| -0.1% | -$12K |
|
217
TE Connectivity
TEL
$62.8B
| $11.3M | 0.07% |
87,701
-200
| -0.2% | -$25.8K |
|
218
EOG Resources
EOG
$65.5B
| $11.2M | 0.07% |
154,224
-300
| -0.2% | -$21.8K |
|
219
T Rowe Price
TROW
$23.2B
| $11M | 0.07% |
64,338
+300
| +0.5% | +$51.5K |
|
220
Cummins
CMI
$56.6B
| $10.9M | 0.07% |
42,184
| – | – |
|
221
Personalis
PSNL
$541M
| $10.9M | 0.07% |
443,798
+39,878
| +10% | +$981K |
|
222
General Dynamics
GD
$88.7B
| $10.9M | 0.07% |
60,002
-300
| -0.5% | -$54.5K |
|
223
L3Harris
LHX
$52.5B
| $10.8M | 0.07% |
53,334
-1,200
| -2% | -$243K |
|
224
Public Storage
PSA
$51.7B
| $10.8M | 0.07% |
43,800
| – | – |
|
225
American International
AIG
$43.6B
| $10.8M | 0.07% |
233,596
+400
| +0.2% | +$18.5K |
|