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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $6.9M | 0.05% |
70,954
+300
| +0.4% | +$29.2K |
|
277
Rockwell Automation
ROK
$38.8B
| $6.87M | 0.05% |
42,390
+100
| +0.2% | +$16.2K |
|
278
KeyCorp
KEY
$21B
| $6.75M | 0.05% |
360,227
+8,000
| +2% | +$150K |
|
279
Equifax
EFX
$31.2B
| $6.71M | 0.05% |
48,846
+200
| +0.4% | +$27.5K |
|
280
Monster Beverage
MNST
$61.9B
| $6.58M | 0.05% |
264,984
+600
| +0.2% | +$14.9K |
|
281
O'Reilly Automotive
ORLY
$90.3B
| $6.55M | 0.05% |
449,205
-3,000
| -0.7% | -$43.8K |
|
282
Global Payments
GPN
$21.2B
| $6.5M | 0.05% |
71,964
| – | – |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $6.43M | 0.05% |
96,668
+300
| +0.3% | +$19.9K |
|
284
Autodesk
ADSK
$69.3B
| $6.42M | 0.05% |
63,720
-600
| -0.9% | -$60.5K |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $6.4M | 0.05% |
246,604
+100
| +0% | +$2.6K |
|
286
Ameriprise Financial
AMP
$46.4B
| $6.38M | 0.05% |
50,116
-500
| -1% | -$63.6K |
|
287
WEC Energy
WEC
$34.6B
| $6.36M | 0.05% |
103,677
| – | – |
|
288
Hartford Financial Services
HIG
$36.7B
| $6.35M | 0.05% |
120,775
-2,000
| -2% | -$105K |
|
289
Omnicom Group
OMC
$15.3B
| $6.34M | 0.05% |
76,518
-500
| -0.6% | -$41.4K |
|
290
Eversource Energy
ES
$23.3B
| $6.32M | 0.05% |
104,164
+100
| +0.1% | +$6.07K |
|
291
Agilent Technologies
A
$36.3B
| $6.29M | 0.05% |
105,969
+200
| +0.2% | +$11.9K |
|
292
Fortive
FTV
$16.2B
| $6.28M | 0.05% |
118,447
+239
| +0.2% | +$12.7K |
|
293
DTE Energy
DTE
$28B
| $6.23M | 0.05% |
69,235
| – | – |
|
294
Boston Properties
BXP
$12B
| $6.22M | 0.05% |
50,528
| – | – |
|
295
Microvision
MVIS
$343M
| $6.16M | 0.05% |
2,906,104
| – | – |
|
296
VF Corp
VFC
$5.95B
| $6.07M | 0.05% |
111,858
-3,717
| -3% | -$202K |
|
297
Nucor
NUE
$32.4B
| $6.07M | 0.05% |
104,811
+100
| +0.1% | +$5.79K |
|
298
Royal Caribbean
RCL
$93.8B
| $6.03M | 0.05% |
55,172
+100
| +0.2% | +$10.9K |
|
299
APA Corp
APA
$7.75B
| $5.99M | 0.05% |
124,994
+300
| +0.2% | +$14.4K |
|
300
Paychex
PAYX
$48.7B
| $5.99M | 0.05% |
105,111
+200
| +0.2% | +$11.4K |
|