SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $9.21M | 0.07% |
247,842
-11,300
| -4% | -$420K |
|
227
Sysco
SYY
$39.4B
| $9.09M | 0.07% |
136,179
-700
| -0.5% | -$46.7K |
|
228
Allstate
ALL
$53.1B
| $9.01M | 0.07% |
95,637
-3,000
| -3% | -$283K |
|
229
General Mills
GIS
$27B
| $8.9M | 0.07% |
171,938
+1,200
| +0.7% | +$62.1K |
|
230
Yum! Brands
YUM
$40.1B
| $8.81M | 0.07% |
88,254
-1,200
| -1% | -$120K |
|
231
Electronic Arts
EA
$42.2B
| $8.77M | 0.07% |
86,306
-200
| -0.2% | -$20.3K |
|
232
O'Reilly Automotive
ORLY
$89B
| $8.76M | 0.07% |
338,205
-6,000
| -2% | -$155K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $8.65M | 0.07% |
145,622
+900
| +0.6% | +$53.5K |
|
234
Welltower
WELL
$112B
| $8.64M | 0.07% |
111,309
+3,800
| +4% | +$295K |
|
235
HP
HPQ
$27.4B
| $8.59M | 0.07% |
441,925
-11,100
| -2% | -$216K |
|
236
Constellation Brands
STZ
$26.2B
| $8.41M | 0.07% |
47,975
+400
| +0.8% | +$70.1K |
|
237
Xcel Energy
XEL
$43B
| $8.33M | 0.07% |
148,234
+1,100
| +0.7% | +$61.8K |
|
238
Oneok
OKE
$45.7B
| $8.29M | 0.07% |
118,626
+900
| +0.8% | +$62.9K |
|
239
Palo Alto Networks
PANW
$130B
| $8.26M | 0.07% |
204,000
| – | – |
|
240
VF Corp
VFC
$5.86B
| $8.13M | 0.07% |
99,327
+425
| +0.4% | +$34.8K |
|
241
Amphenol
APH
$135B
| $8.12M | 0.07% |
343,808
-1,200
| -0.3% | -$28.3K |
|
242
Equity Residential
EQR
$25.5B
| $8.03M | 0.06% |
106,603
+1,100
| +1% | +$82.8K |
|
243
AvalonBay Communities
AVB
$27.8B
| $8.01M | 0.06% |
39,923
+400
| +1% | +$80.3K |
|
244
TE Connectivity
TEL
$61.7B
| $7.89M | 0.06% |
97,676
-500
| -0.5% | -$40.4K |
|
245
Lam Research
LRCX
$130B
| $7.87M | 0.06% |
439,600
-5,000
| -1% | -$89.5K |
|
246
Consolidated Edison
ED
$35.4B
| $7.85M | 0.06% |
92,528
+3,400
| +4% | +$288K |
|
247
PPG Industries
PPG
$24.8B
| $7.67M | 0.06% |
67,968
-700
| -1% | -$79K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $7.57M | 0.06% |
127,692
-900
| -0.7% | -$53.3K |
|
249
Trane Technologies
TT
$92.1B
| $7.53M | 0.06% |
69,740
-600
| -0.9% | -$64.8K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $7.53M | 0.06% |
60,711
+515
| +0.9% | +$63.9K |
|