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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.2B
| $6.47M | 0.05% |
32,400
| – | – |
|
|
277
McKesson
MCK
$85.5B
| $6.47M | 0.05% |
55,233
-265,900
| -83% | -$31.1M |
|
278
Realty Income
O
$54.2B
| $6.44M | 0.05% |
90,325
+3,096
| +4% | +$221K |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 0.05% |
57,832
+500
| +0.9% | +$55.5K |
|
280
Parker-Hannifin
PH
$96.1B
| $6.4M | 0.05% |
37,295
-600
| -2% | -$103K |
|
281
TransDigm Group
TDG
$71.6B
| $6.36M | 0.05% |
14,004
+100
| +0.7% | +$45.4K |
|
282
Centene
CNC
$14.2B
| $6.32M | 0.05% |
119,048
+1,400
| +1% | +$74.3K |
|
283
M&T Bank
MTB
$31.2B
| $6.28M | 0.05% |
39,970
-200
| -0.5% | -$31.4K |
|
284
Verisk Analytics
VRSK
$37.8B
| $6.27M | 0.05% |
47,116
| – | – |
|
285
Monster Beverage
MNST
$61B
| $6.15M | 0.05% |
225,384
-2,600
| -1% | -$71K |
|
286
Hewlett Packard
HPE
$31B
| $6.12M | 0.05% |
396,797
-10,600
| -3% | -$164K |
|
287
Rockwell Automation
ROK
$38.2B
| $6.05M | 0.05% |
34,490
-100
| -0.3% | -$17.5K |
|
288
FirstEnergy
FE
$25.1B
| $6.04M | 0.05% |
145,153
+6,000
| +4% | +$250K |
|
289
Synchrony
SYF
$28.1B
| $6M | 0.05% |
188,210
-1,100
| -0.6% | -$35.1K |
|
290
Align Technology
ALGN
$10.1B
| $5.97M | 0.05% |
21,000
+200
| +1% | +$56.9K |
|
291
Boston Properties
BXP
$12.2B
| $5.96M | 0.05% |
44,528
+300
| +0.7% | +$40.2K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $5.94M | 0.05% |
43,648
+400
| +0.9% | +$54.5K |
|
293
Clorox
CLX
$15.5B
| $5.93M | 0.05% |
36,970
+400
| +1% | +$64.2K |
|
294
Tyson Foods
TSN
$20B
| $5.91M | 0.05% |
85,136
+600
| +0.7% | +$41.7K |
|
295
Kraft Heinz
KHC
$32.3B
| $5.85M | 0.05% |
179,246
+1,200
| +0.7% | +$39.2K |
|
296
Carnival Corp
CCL
$42.8B
| $5.85M | 0.05% |
115,360
+700
| +0.6% | +$35.5K |
|
297
EPAM Systems
EPAM
$9.44B
| $5.82M | 0.05% |
+34,400
| New | +$5.82M |
|
298
Edison International
EIX
$21B
| $5.81M | 0.05% |
93,884
+600
| +0.6% | +$37.2K |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.69M | 0.05% |
104,700
+2,000
| +2% | +$109K |
|
300
Northern Trust
NTRS
$24.3B
| $5.69M | 0.05% |
62,954
-400
| -0.6% | -$36.2K |
|