SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
+$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$37.3M |
| 3 |
AGNC Investment
AGNC
|
+$34.3M |
| 4 |
Stryker
SYK
|
+$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Top Sells
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
Home Depot
HD
|
+$42.6M |
| 3 |
Honeywell
HON
|
+$38.2M |
| 4 |
NVIDIA
NVDA
|
+$35.8M |
| 5 |
TJX Companies
TJX
|
+$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| $7.95M | 0.06% |
120,703
+100
| +0.1% | +$6.58K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.06% |
124,943
-1,700
| -1% | -$106K |
|
253
Archer Daniels Midland
ADM
$29.9B
| $7.76M | 0.06% |
187,500
-100
| -0.1% | -$4.14K |
|
254
Roper Technologies
ROP
$56.3B
| $7.76M | 0.06% |
33,502
| – | – |
|
255
Aptiv
APTV
$17.9B
| $7.72M | 0.06% |
88,022
-500
| -0.6% | -$43.8K |
|
256
Trane Technologies
TT
$92.3B
| $7.69M | 0.06% |
84,140
-1,100
| -1% | -$101K |
|
257
International Paper
IP
$25B
| $7.68M | 0.06% |
143,271
+634
| +0.4% | +$34K |
|
258
Xcel Energy
XEL
$42.4B
| $7.65M | 0.06% |
166,834
+200
| +0.1% | +$9.18K |
|
|
GMLP
259
DELISTED
Golar LNG Partners LP
GMLP
| $7.63M | 0.06% |
380,000
| – | – |
|
260
PACCAR
PCAR
$51.6B
| $7.62M | 0.06% |
173,127
+300
| +0.2% | +$13.2K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $7.62M | 0.06% |
139,801
+100
| +0.1% | +$5.45K |
|
262
Synchrony
SYF
$28B
| $7.55M | 0.06% |
253,110
+100
| +0% | +$2.98K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $7.52M | 0.06% |
23,777
+100
| +0.4% | +$31.6K |
|
264
Lam Research
LRCX
$133B
| $7.5M | 0.06% |
530,600
-4,000
| -0.7% | -$56.6K |
|
265
Amphenol
APH
$135B
| $7.42M | 0.06% |
401,808
-2,400
| -0.6% | -$44.3K |
|
266
Oneok
OKE
$44.9B
| $7.25M | 0.05% |
139,026
+69,800
| +101% | +$3.64M |
|
|
BSMX
267
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.18M | 0.05% |
744,300
| – | – |
|
268
Public Service Enterprise Group
PEG
$40B
| $7.15M | 0.05% |
166,222
-100
| -0.1% | -$4.3K |
|
269
DXC Technology
DXC
$2.62B
| $7.14M | 0.05% |
+107,624
| New | +$7.14M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $7.07M | 0.05% |
50,248
+100
| +0.2% | +$14.1K |
|
271
Estee Lauder
EL
$32B
| $7.07M | 0.05% |
73,618
+600
| +0.8% | +$57.6K |
|
272
Incyte
INCY
$16.9B
| $7.04M | 0.05% |
55,900
-2,000
| -3% | -$252K |
|
273
Parker-Hannifin
PH
$96.3B
| $7M | 0.05% |
43,795
| – | – |
|
274
Kroger
KR
$45B
| $6.99M | 0.05% |
299,876
-3,600
| -1% | -$84K |
|
275
United Airlines
UAL
$34.9B
| $6.97M | 0.05% |
92,644
-1,400
| -1% | -$105K |
|