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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.5B
| $5.15M | 0.04% |
64,544
-1,000
| -2% | -$79.8K |
|
327
Nucor
NUE
$33.8B
| $5.14M | 0.04% |
88,011
-1,900
| -2% | -$111K |
|
328
Cadence Design Systems
CDNS
$95.6B
| $5.13M | 0.04% |
80,800
| – | – |
|
329
WEX
WEX
$5.87B
| $5.11M | 0.04% |
26,600
| – | – |
|
330
Church & Dwight Co
CHD
$23.3B
| $5.05M | 0.04% |
70,824
+300
| +0.4% | +$21.4K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $5M | 0.04% |
352,000
| – | – |
|
332
Ameriprise Financial
AMP
$46.1B
| $5M | 0.04% |
39,016
-900
| -2% | -$115K |
|
333
Republic Services
RSG
$71.7B
| $4.99M | 0.04% |
62,100
-200
| -0.3% | -$16.1K |
|
334
Synopsys
SNPS
$111B
| $4.96M | 0.04% |
43,100
+400
| +0.9% | +$46.1K |
|
335
NetApp
NTAP
$23.7B
| $4.94M | 0.04% |
71,191
-900
| -1% | -$62.4K |
|
336
MSCI
MSCI
$42.9B
| $4.83M | 0.04% |
24,300
-900
| -4% | -$179K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $4.77M | 0.04% |
+47,500
| New | +$4.77M |
|
338
Arista Networks
ANET
$180B
| $4.75M | 0.04% |
241,600
+3,200
| +1% | +$62.9K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.04% |
22,896
+400
| +2% | +$82.5K |
|
340
Keysight
KEYS
$28.9B
| $4.72M | 0.04% |
54,100
+400
| +0.7% | +$34.9K |
|
341
Levi Strauss
LEVI
$8.79B
| $4.71M | 0.04% |
+200,000
| New | +$4.71M |
|
342
Genuine Parts
GPC
$19.4B
| $4.71M | 0.04% |
42,032
| – | – |
|
343
Omnicom Group
OMC
$15.4B
| $4.7M | 0.04% |
64,418
+300
| +0.5% | +$21.9K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $4.63M | 0.04% |
32,500
+1,700
| +6% | +$242K |
|
345
Hershey
HSY
$37.6B
| $4.6M | 0.04% |
40,082
-100
| -0.2% | -$11.5K |
|
346
KeyCorp
KEY
$20.8B
| $4.58M | 0.04% |
290,727
-5,500
| -2% | -$86.6K |
|
347
CMS Energy
CMS
$21.4B
| $4.53M | 0.04% |
81,635
+500
| +0.6% | +$27.8K |
|
348
Diamondback Energy
FANG
$40.2B
| $4.52M | 0.04% |
44,546
+400
| +0.9% | +$40.6K |
|
349
Vulcan Materials
VMC
$39B
| $4.5M | 0.04% |
38,010
+200
| +0.5% | +$23.7K |
|
350
CenterPoint Energy
CNP
$24.7B
| $4.44M | 0.04% |
144,462
+1,000
| +0.7% | +$30.7K |
|