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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $5.68M | 0.05% |
47,577
+3,800
| +9% | +$454K |
|
302
Royal Caribbean
RCL
$95.7B
| $5.67M | 0.05% |
49,472
-179,200
| -78% | -$20.5M |
|
303
Weyerhaeuser
WY
$18.9B
| $5.67M | 0.05% |
215,161
+700
| +0.3% | +$18.4K |
|
304
Microchip Technology
MCHP
$35.6B
| $5.66M | 0.05% |
136,544
-198,800
| -59% | -$8.25M |
|
305
Kroger
KR
$44.8B
| $5.66M | 0.05% |
229,876
+1,400
| +0.6% | +$34.4K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $5.6M | 0.04% |
221,849
+34,145
| +18% | +$861K |
|
307
Ball Corp
BALL
$13.9B
| $5.58M | 0.04% |
96,352
-800
| -0.8% | -$46.3K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $5.55M | 0.04% |
24,800
+100
| +0.4% | +$22.4K |
|
309
VeriSign
VRSN
$26.2B
| $5.51M | 0.04% |
30,357
-100
| -0.3% | -$18.2K |
|
310
Newmont
NEM
$83.7B
| $5.49M | 0.04% |
153,455
+1,000
| +0.7% | +$35.8K |
|
311
Essex Property Trust
ESS
$17.3B
| $5.47M | 0.04% |
18,902
| – | – |
|
312
American Water Works
AWK
$28B
| $5.44M | 0.04% |
52,128
+400
| +0.8% | +$41.7K |
|
313
Ametek
AME
$43.3B
| $5.43M | 0.04% |
65,484
-1,000
| -2% | -$83K |
|
314
L3Harris
LHX
$51B
| $5.42M | 0.04% |
33,957
+300
| +0.9% | +$47.9K |
|
315
Freeport-McMoran
FCX
$66.5B
| $5.38M | 0.04% |
417,623
+2,800
| +0.7% | +$36.1K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $5.35M | 0.04% |
93,468
-900
| -1% | -$51.5K |
|
317
International Paper
IP
$25.7B
| $5.34M | 0.04% |
121,834
-633
| -0.5% | -$27.7K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $5.33M | 0.04% |
70,736
-137,000
| -66% | -$10.3M |
|
319
Fastenal
FAST
$55.1B
| $5.3M | 0.04% |
329,744
+1,200
| +0.4% | +$19.3K |
|
320
Entergy
ETR
$39.2B
| $5.22M | 0.04% |
109,230
+5,600
| +5% | +$268K |
|
321
Lamar Advertising Co
LAMR
$13B
| $5.19M | 0.04% |
65,500
+100
| +0.2% | +$7.93K |
|
322
Ameren
AEE
$27.2B
| $5.19M | 0.04% |
70,522
+600
| +0.9% | +$44.1K |
|
323
Waters Corp
WAT
$18.2B
| $5.18M | 0.04% |
20,596
-1,100
| -5% | -$277K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $5.16M | 0.04% |
7,140
| – | – |
|
325
Hartford Financial Services
HIG
$37B
| $5.15M | 0.04% |
103,575
+900
| +0.9% | +$44.8K |
|