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 | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$52.5B
| $7.15M | 0.06% |
21,654
+2,054
| +10% | +$678K |
|
227
ResMed
RMD
$40.9B
| $7.09M | 0.06% |
36,925
+3,925
| +12% | +$754K |
|
228
Sysco
SYY
$38.7B
| $7.09M | 0.06% |
129,612
+12,633
| +11% | +$691K |
|
229
WEC Energy
WEC
$34.6B
| $7.07M | 0.06% |
80,610
+8,333
| +12% | +$730K |
|
230
Verisk Analytics
VRSK
$37.5B
| $7.05M | 0.06% |
41,428
+3,912
| +10% | +$666K |
|
231
Clorox
CLX
$15.4B
| $7M | 0.06% |
31,903
+3,133
| +11% | +$687K |
|
232
Agilent Technologies
A
$35.8B
| $6.97M | 0.06% |
78,906
+7,937
| +11% | +$701K |
|
233
Chipotle Mexican Grill
CMG
$52.9B
| $6.87M | 0.06% |
326,250
+34,250
| +12% | +$721K |
|
234
TE Connectivity
TEL
$61.7B
| $6.87M | 0.06% |
84,201
+7,525
| +10% | +$614K |
|
235
American International
AIG
$43.5B
| $6.86M | 0.06% |
219,996
+20,644
| +10% | +$644K |
|
236
Cadence Design Systems
CDNS
$98.6B
| $6.84M | 0.06% |
71,254
+6,854
| +11% | +$658K |
|
237
Kroger
KR
$44.7B
| $6.8M | 0.06% |
200,757
+16,881
| +9% | +$571K |
|
238
AutoZone
AZO
$71.8B
| $6.71M | 0.06% |
5,951
-28,913
| -83% | -$32.6M |
|
239
Yum! Brands
YUM
$40.5B
| $6.68M | 0.06% |
76,895
+7,541
| +11% | +$655K |
|
240
Monster Beverage
MNST
$61.9B
| $6.62M | 0.06% |
190,984
+16,000
| +9% | +$555K |
|
241
PACCAR
PCAR
$51.2B
| $6.61M | 0.06% |
132,501
+13,674
| +12% | +$682K |
|
242
Aflac
AFL
$56.8B
| $6.6M | 0.06% |
183,205
+15,015
| +9% | +$541K |
|
243
Microchip Technology
MCHP
$34.9B
| $6.6M | 0.06% |
125,294
+15,750
| +14% | +$829K |
|
244
HCA Healthcare
HCA
$96.7B
| $6.53M | 0.06% |
67,282
+6,562
| +11% | +$637K |
|
245
Cummins
CMI
$54.4B
| $6.53M | 0.06% |
37,684
+2,520
| +7% | +$437K |
|
246
Schlumberger
SLB
$53.4B
| $6.52M | 0.06% |
354,446
+37,174
| +12% | +$684K |
|
247
Johnson Controls International
JCI
$69.6B
| $6.49M | 0.06% |
189,985
+13,098
| +7% | +$447K |
|
248
Willis Towers Watson
WTW
$32.1B
| $6.48M | 0.06% |
32,911
+3,433
| +12% | +$676K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $6.41M | 0.06% |
21,954
+2,354
| +12% | +$687K |
|
250
PPG Industries
PPG
$24.7B
| $6.39M | 0.06% |
60,243
+6,075
| +11% | +$644K |
|