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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23B
| $5.98M | 0.05% |
82,942
-500
| -0.6% | -$36K |
|
302
Expedia Group
EXPE
$26.9B
| $5.96M | 0.05% |
39,984
+400
| +1% | +$59.6K |
|
303
Citizens Financial Group
CFG
$22.3B
| $5.94M | 0.04% |
166,500
-700
| -0.4% | -$25K |
|
304
Tyson Foods
TSN
$19.9B
| $5.93M | 0.04% |
94,736
+500
| +0.5% | +$31.3K |
|
305
Digital Realty Trust
DLR
$55.9B
| $5.93M | 0.04% |
52,460
+100
| +0.2% | +$11.3K |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.92M | 0.04% |
48,732
+100
| +0.2% | +$12.2K |
|
307
T Rowe Price
TROW
$23.5B
| $5.88M | 0.04% |
79,261
-700
| -0.9% | -$51.9K |
|
308
Viatris
VTRS
$12.2B
| $5.88M | 0.04% |
151,509
+200
| +0.1% | +$7.77K |
|
309
Microchip Technology
MCHP
$34.9B
| $5.82M | 0.04% |
150,744
+8,600
| +6% | +$332K |
|
310
Skyworks Solutions
SWKS
$11.1B
| $5.82M | 0.04% |
60,608
-100
| -0.2% | -$9.59K |
|
311
Regions Financial
RF
$23.9B
| $5.78M | 0.04% |
395,070
-800
| -0.2% | -$11.7K |
|
312
Kellanova
K
$27.6B
| $5.76M | 0.04% |
88,279
-213
| -0.2% | -$13.9K |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $5.7M | 0.04% |
96,168
+200
| +0.2% | +$11.9K |
|
314
Newmont
NEM
$83.4B
| $5.68M | 0.04% |
175,255
+700
| +0.4% | +$22.7K |
|
315
Gen Digital
GEN
$18.1B
| $5.65M | 0.04% |
199,929
-3,300
| -2% | -$93.2K |
|
316
Clorox
CLX
$15.4B
| $5.65M | 0.04% |
42,370
+200
| +0.5% | +$26.6K |
|
317
Principal Financial Group
PFG
$17.8B
| $5.64M | 0.04% |
88,079
+300
| +0.3% | +$19.2K |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $5.61M | 0.04% |
53,409
+10,400
| +24% | +$1.09M |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $5.59M | 0.04% |
58,396
-200
| -0.3% | -$19.1K |
|
320
Essex Property Trust
ESS
$17.3B
| $5.56M | 0.04% |
21,602
+100
| +0.5% | +$25.7K |
|
321
Devon Energy
DVN
$21.8B
| $5.52M | 0.04% |
172,763
+400
| +0.2% | +$12.8K |
|
322
Ulta Beauty
ULTA
$23B
| $5.51M | 0.04% |
19,184
| – | – |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $5.51M | 0.04% |
60,436
+300
| +0.5% | +$27.3K |
|
324
Vulcan Materials
VMC
$38.6B
| $5.5M | 0.04% |
43,410
-100
| -0.2% | -$12.7K |
|
325
Dollar Tree
DLTR
$19.6B
| $5.44M | 0.04% |
77,810
+300
| +0.4% | +$21K |
|