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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.19B
| $4.38M | 0.04% |
124,417
+12,846
| +12% | +$452K |
|
|
CTLT
327
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.04% |
59,163
+16,263
| +38% | +$1.19M |
|
328
Lennar Class A
LEN
$35.3B
| $4.32M | 0.04% |
72,426
+6,151
| +9% | +$367K |
|
329
LyondellBasell Industries
LYB
$17.6B
| $4.32M | 0.04% |
65,670
+6,766
| +11% | +$445K |
|
330
Teleflex
TFX
$5.71B
| $4.3M | 0.04% |
11,807
+1,177
| +11% | +$428K |
|
331
Freeport-McMoran
FCX
$64.8B
| $4.29M | 0.04% |
370,863
+38,240
| +11% | +$442K |
|
332
Weyerhaeuser
WY
$18.2B
| $4.28M | 0.04% |
190,569
+19,808
| +12% | +$445K |
|
333
CMS Energy
CMS
$21.2B
| $4.27M | 0.04% |
73,085
+8,050
| +12% | +$470K |
|
334
West Pharmaceutical
WST
$18.2B
| $4.26M | 0.04% |
18,760
-1,740
| -8% | -$395K |
|
335
WNS Holdings
WNS
$3.24B
| $4.23M | 0.04% |
77,000
| – | – |
|
336
CDW
CDW
$22.2B
| $4.22M | 0.04% |
36,325
+3,425
| +10% | +$398K |
|
337
Kellanova
K
$27.4B
| $4.22M | 0.04% |
68,013
+7,211
| +12% | +$447K |
|
338
Northern Trust
NTRS
$24.3B
| $4.22M | 0.04% |
53,143
+4,589
| +9% | +$364K |
|
339
Occidental Petroleum
OXY
$45.2B
| $4.21M | 0.04% |
229,862
+25,132
| +12% | +$460K |
|
340
Masimo
MASI
$7.95B
| $4.14M | 0.04% |
18,166
+4,566
| +34% | +$1.04M |
|
341
Labcorp
LH
$22.8B
| $4.13M | 0.04% |
28,922
+2,968
| +11% | +$424K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $4.13M | 0.04% |
68,058
+6,058
| +10% | +$367K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.04% |
42,116
+4,114
| +11% | +$402K |
|
344
Amcor
AMCR
$18.9B
| $4.11M | 0.04% |
402,153
+30,753
| +8% | +$314K |
|
345
Old Dominion Freight Line
ODFL
$30.6B
| $4.1M | 0.04% |
48,296
+4,496
| +10% | +$381K |
|
|
WORK
346
DELISTED
Slack Technologies, Inc.
WORK
| $4.09M | 0.04% |
131,602
+91,351
| +227% | +$2.84M |
|
347
Take-Two Interactive
TTWO
$45B
| $4.07M | 0.04% |
29,141
+3,141
| +12% | +$438K |
|
348
Delta Air Lines
DAL
$39.9B
| $4.07M | 0.04% |
144,930
+12,998
| +10% | +$365K |
|
349
Pool Corp
POOL
$11.9B
| $3.95M | 0.03% |
14,509
+3,409
| +31% | +$927K |
|
350
Trimble
TRMB
$19.1B
| $3.93M | 0.03% |
90,918
+21,818
| +32% | +$942K |
|