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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.66B
| $5.32M | 0.04% |
70,076
+124
| +0.2% | +$9.41K |
|
327
AutoZone
AZO
$71.8B
| $5.29M | 0.04% |
9,264
-100
| -1% | -$57K |
|
328
Freeport-McMoran
FCX
$63B
| $5.25M | 0.04% |
437,423
+600
| +0.1% | +$7.21K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $5.25M | 0.04% |
81,571
-200
| -0.2% | -$12.9K |
|
330
Molson Coors Class B
TAP
$9.78B
| $5.24M | 0.04% |
60,699
+100
| +0.2% | +$8.63K |
|
331
Labcorp
LH
$23.1B
| $5.18M | 0.04% |
39,107
| – | – |
|
332
Cencora
COR
$57.9B
| $5.16M | 0.04% |
54,584
+300
| +0.6% | +$28.4K |
|
333
Franklin Resources
BEN
$12.8B
| $5.04M | 0.04% |
112,560
-700
| -0.6% | -$31.4K |
|
334
Mohawk Industries
MHK
$8.42B
| $5.01M | 0.04% |
20,736
| – | – |
|
335
Best Buy
BBY
$16.2B
| $5M | 0.04% |
87,204
-1,800
| -2% | -$103K |
|
336
Quest Diagnostics
DGX
$20.4B
| $5M | 0.04% |
44,963
-200
| -0.4% | -$22.2K |
|
337
Lincoln National
LNC
$7.88B
| $4.98M | 0.04% |
73,681
-300
| -0.4% | -$20.3K |
|
338
Mettler-Toledo International
MTD
$26.5B
| $4.97M | 0.04% |
8,440
-100
| -1% | -$58.9K |
|
339
Realty Income
O
$54.4B
| $4.95M | 0.04% |
92,595
+722
| +0.8% | +$38.6K |
|
340
Hershey
HSY
$38B
| $4.94M | 0.04% |
45,982
+100
| +0.2% | +$10.7K |
|
341
Healthpeak Properties
DOC
$12.6B
| $4.92M | 0.04% |
153,967
+200
| +0.1% | +$6.39K |
|
342
Dentsply Sirona
XRAY
$2.77B
| $4.89M | 0.04% |
75,366
-100
| -0.1% | -$6.48K |
|
343
Ball Corp
BALL
$13.7B
| $4.86M | 0.04% |
115,052
+100
| +0.1% | +$4.22K |
|
344
Waters Corp
WAT
$17.9B
| $4.83M | 0.04% |
26,296
| – | – |
|
345
Huntington Bancshares
HBAN
$25.7B
| $4.83M | 0.04% |
357,238
+600
| +0.2% | +$8.11K |
|
346
Republic Services
RSG
$71.5B
| $4.82M | 0.04% |
75,600
-100
| -0.1% | -$6.37K |
|
347
Henry Schein
HSIC
$8.2B
| $4.77M | 0.04% |
66,484
+255
| +0.4% | +$18.3K |
|
348
Conagra Brands
CAG
$9.3B
| $4.75M | 0.04% |
132,871
-2,900
| -2% | -$104K |
|
349
KLA
KLAC
$121B
| $4.71M | 0.04% |
51,477
| – | – |
|
350
Invesco
IVZ
$9.91B
| $4.71M | 0.04% |
133,755
+1,200
| +0.9% | +$42.2K |
|