SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $14.3M | 0.08% |
39,333
-600
| -2% | -$218K |
|
202
Idexx Laboratories
IDXX
$51.4B
| $14.2M | 0.08% |
22,554
+1,100
| +5% | +$695K |
|
203
DraftKings
DKNG
$23.1B
| $14.1M | 0.08% |
270,000
+25,000
| +10% | +$1.3M |
|
204
Waste Management
WM
$88.6B
| $13.7M | 0.08% |
97,674
| – | – |
|
205
Freeport-McMoran
FCX
$66.5B
| $13.7M | 0.08% |
368,463
+2,400
| +0.7% | +$89.1K |
|
206
HCA Healthcare
HCA
$98.5B
| $13.7M | 0.08% |
66,082
-500
| -0.8% | -$103K |
|
|
AZEK
207
DELISTED
The AZEK Co
AZEK
| $13.6M | 0.08% |
320,000
| – | – |
|
208
Palantir
PLTR
$363B
| $13.5M | 0.08% |
513,000
+20,000
| +4% | +$527K |
|
209
EOG Resources
EOG
$64.4B
| $13.3M | 0.08% |
158,824
+4,600
| +3% | +$384K |
|
210
Johnson Controls International
JCI
$69.5B
| $13.1M | 0.08% |
191,485
-1,800
| -0.9% | -$124K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $13.1M | 0.08% |
65,034
-200
| -0.3% | -$40.3K |
|
212
KLA
KLAC
$119B
| $12.9M | 0.08% |
39,793
-400
| -1% | -$130K |
|
213
Public Storage
PSA
$52.2B
| $12.9M | 0.08% |
42,900
-900
| -2% | -$271K |
|
214
Ecolab
ECL
$77.6B
| $12.9M | 0.08% |
62,495
-2,800
| -4% | -$577K |
|
215
Dollar General
DG
$24.1B
| $12.9M | 0.08% |
59,408
-2,100
| -3% | -$454K |
|
216
T Rowe Price
TROW
$23.8B
| $12.8M | 0.08% |
64,738
+400
| +0.6% | +$79.2K |
|
217
eBay
EBAY
$42.3B
| $12.8M | 0.08% |
182,242
-718,300
| -80% | -$50.4M |
|
218
Newmont
NEM
$83.7B
| $12.8M | 0.07% |
201,426
+600
| +0.3% | +$38K |
|
219
Resideo Technologies
REZI
$5.32B
| $12.7M | 0.07% |
+423,800
| New | +$12.7M |
|
220
Roper Technologies
ROP
$55.8B
| $12.4M | 0.07% |
26,447
+100
| +0.4% | +$47K |
|
221
Zoom
ZM
$25B
| $12.4M | 0.07% |
32,066
-1,400
| -4% | -$542K |
|
|
EVLO
222
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $12.4M | 0.07% |
45,000
| – | – |
|
223
Endava
DAVA
$553M
| $12.2M | 0.07% |
108,000
-90,000
| -45% | -$10.2M |
|
|
RPT
224
Rithm Property Trust Inc.
RPT
$121M
| $12.1M | 0.07% |
931,509
| – | – |
|
225
Exelon
EXC
$43.9B
| $12M | 0.07% |
378,101
-3,786
| -1% | -$120K |
|