SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $5.44M | 0.05% |
180,161
+1,100
| +0.6% | +$33.2K |
|
302
Corning
GLW
$60.9B
| $5.41M | 0.04% |
185,969
-1,800
| -1% | -$52.4K |
|
303
M&T Bank
MTB
$31.3B
| $5.41M | 0.04% |
31,870
-300
| -0.9% | -$50.9K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $5.41M | 0.04% |
20,700
| – | – |
|
305
ResMed
RMD
$40.6B
| $5.39M | 0.04% |
34,800
+300
| +0.9% | +$46.5K |
|
306
Dollar Tree
DLTR
$20.6B
| $5.38M | 0.04% |
57,210
+300
| +0.5% | +$28.2K |
|
307
American Water Works
AWK
$28B
| $5.37M | 0.04% |
43,728
+300
| +0.7% | +$36.9K |
|
308
CrowdStrike
CRWD
$105B
| $5.36M | 0.04% |
+107,510
| New | +$5.36M |
|
309
Corteva
CTVA
$49B
| $5.35M | 0.04% |
181,011
+1,000
| +0.6% | +$29.6K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $5.33M | 0.04% |
20,700
+500
| +2% | +$129K |
|
311
Hartford Financial Services
HIG
$37B
| $5.3M | 0.04% |
87,175
+200
| +0.2% | +$12.2K |
|
312
MSCI
MSCI
$43.1B
| $5.29M | 0.04% |
20,500
+100
| +0.5% | +$25.8K |
|
313
Fifth Third Bancorp
FITB
$30.3B
| $5.28M | 0.04% |
171,649
-4,000
| -2% | -$123K |
|
314
Hershey
HSY
$37.6B
| $5.27M | 0.04% |
35,882
+100
| +0.3% | +$14.7K |
|
315
Ventas
VTR
$30.9B
| $5.2M | 0.04% |
90,110
+500
| +0.6% | +$28.9K |
|
316
Halliburton
HAL
$18.8B
| $5.19M | 0.04% |
212,279
+1,700
| +0.8% | +$41.6K |
|
317
Synchrony
SYF
$28.2B
| $5.18M | 0.04% |
143,810
-2,900
| -2% | -$104K |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $5.14M | 0.04% |
307,000
| – | – |
|
319
Fastenal
FAST
$55.1B
| $5.12M | 0.04% |
277,344
+1,600
| +0.6% | +$29.6K |
|
320
Ball Corp
BALL
$13.8B
| $5.12M | 0.04% |
79,152
-700
| -0.9% | -$45.3K |
|
321
Ameriprise Financial
AMP
$46.2B
| $5.1M | 0.04% |
30,616
-800
| -3% | -$133K |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $5.07M | 0.04% |
59,736
+600
| +1% | +$50.9K |
|
323
Synopsys
SNPS
$110B
| $5.07M | 0.04% |
36,400
+300
| +0.8% | +$41.8K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $4.98M | 0.04% |
41,208
-100
| -0.2% | -$12.1K |
|
325
Hewlett Packard
HPE
$31B
| $4.96M | 0.04% |
312,997
-900
| -0.3% | -$14.3K |
|