SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 3 |
CVS Health
CVS
|
+$105M |
| 4 |
RTX Corp
RTX
|
+$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$203M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93M |
| 3 |
Exelon
EXC
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$46.6M |
| 5 |
Robert Half
RHI
|
+$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$64B
| $5.02M | 0.04% |
193,865
+17,596
| +10% | +$456K |
|
302
Align Technology
ALGN
$9.86B
| $5.01M | 0.04% |
18,262
+1,862
| +11% | +$511K |
|
303
VF Corp
VFC
$5.86B
| $4.96M | 0.04% |
81,457
+6,329
| +8% | +$386K |
|
304
Mettler-Toledo International
MTD
$26.3B
| $4.93M | 0.04% |
6,125
+585
| +11% | +$471K |
|
305
Hershey
HSY
$37.3B
| $4.87M | 0.04% |
37,605
+3,623
| +11% | +$470K |
|
306
Church & Dwight Co
CHD
$22.6B
| $4.85M | 0.04% |
62,795
+6,571
| +12% | +$508K |
|
307
MarketAxess Holdings
MKTX
$6.96B
| $4.85M | 0.04% |
9,681
+981
| +11% | +$491K |
|
308
Entergy
ETR
$39.4B
| $4.8M | 0.04% |
102,222
+10,992
| +12% | +$516K |
|
309
Incyte
INCY
$16.6B
| $4.79M | 0.04% |
46,104
+5,204
| +13% | +$541K |
|
310
Arthur J. Gallagher & Co
AJG
$75.5B
| $4.72M | 0.04% |
48,454
+5,702
| +13% | +$556K |
|
311
Fortinet
FTNT
$60.9B
| $4.7M | 0.04% |
171,125
+8,625
| +5% | +$237K |
|
312
Ameriprise Financial
AMP
$46.8B
| $4.69M | 0.04% |
31,249
+2,233
| +8% | +$335K |
|
313
D.R. Horton
DHI
$52.3B
| $4.69M | 0.04% |
84,485
+7,625
| +10% | +$423K |
|
314
Southwest Airlines
LUV
$16.5B
| $4.68M | 0.04% |
137,007
+28,423
| +26% | +$972K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $4.64M | 0.04% |
43,812
+5,112
| +13% | +$542K |
|
316
Carrier Global
CARR
$55B
| $4.62M | 0.04% |
+207,943
| New | +$4.62M |
|
317
Etsy
ETSY
$5.57B
| $4.59M | 0.04% |
43,238
+10,338
| +31% | +$1.1M |
|
318
Factset
FDS
$13.9B
| $4.54M | 0.04% |
13,825
+3,225
| +30% | +$1.06M |
|
319
Tyson Foods
TSN
$19.6B
| $4.49M | 0.04% |
75,182
+7,446
| +11% | +$445K |
|
320
Ameren
AEE
$26.8B
| $4.44M | 0.04% |
63,093
+6,671
| +12% | +$469K |
|
321
Akamai
AKAM
$11.2B
| $4.44M | 0.04% |
41,439
+4,316
| +12% | +$462K |
|
322
Fair Isaac
FICO
$37.1B
| $4.42M | 0.04% |
10,562
+2,562
| +32% | +$1.07M |
|
323
Republic Services
RSG
$71.5B
| $4.41M | 0.04% |
53,687
+5,487
| +11% | +$450K |
|
324
Copart
CPRT
$46.3B
| $4.4M | 0.04% |
211,172
+23,572
| +13% | +$491K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 0.04% |
29,615
+3,141
| +12% | +$465K |
|