SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.38M | 0.04% |
66,317
+100
| +0.2% | +$8.11K |
|
352
CarMax
KMX
$9.11B
| $5.37M | 0.04% |
81,169
+200
| +0.2% | +$13.2K |
|
|
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.34M | 0.04% |
45,400
+500
| +1% | +$58.9K |
|
354
FirstEnergy
FE
$25.1B
| $5.33M | 0.04% |
163,633
+1,200
| +0.7% | +$39.1K |
|
355
Advance Auto Parts
AAP
$3.6B
| $5.31M | 0.04% |
33,350
+200
| +0.6% | +$31.9K |
|
356
DaVita
DVA
$9.86B
| $5.3M | 0.04% |
66,662
+100
| +0.2% | +$7.95K |
|
357
Clorox
CLX
$15.5B
| $5.29M | 0.04% |
50,870
+300
| +0.6% | +$31.2K |
|
358
Alcoa
AA
$8.24B
| $5.29M | 0.04% |
197,303
+1,082
| +0.6% | +$29K |
|
359
Whirlpool
WHR
$5.28B
| $5.29M | 0.04% |
30,545
+400
| +1% | +$69.2K |
|
360
Genuine Parts
GPC
$19.4B
| $5.28M | 0.04% |
58,996
+100
| +0.2% | +$8.95K |
|
361
Abercrombie & Fitch
ANF
$4.49B
| $5.24M | 0.04% |
243,462
+300
| +0.1% | +$6.45K |
|
362
Hanesbrands
HBI
$2.27B
| $5.19M | 0.04% |
155,824
+1,200
| +0.8% | +$40K |
|
363
DTE Energy
DTE
$28.4B
| $5.19M | 0.04% |
81,685
+1,410
| +2% | +$89.6K |
|
364
MSC Industrial Direct
MSM
$5.14B
| $5.16M | 0.04% |
74,000
+7,500
| +11% | +$523K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $5.16M | 0.04% |
41,423
+300
| +0.7% | +$37.3K |
|
366
Ametek
AME
$43.3B
| $5.13M | 0.04% |
93,700
+700
| +0.8% | +$38.3K |
|
367
Coterra Energy
CTRA
$18.3B
| $5.06M | 0.04% |
160,364
+1,000
| +0.6% | +$31.5K |
|
368
Hershey
HSY
$37.6B
| $5.06M | 0.04% |
56,926
-100
| -0.2% | -$8.88K |
|
369
Royal Caribbean
RCL
$95.7B
| $5.04M | 0.04% |
64,000
+500
| +0.8% | +$39.3K |
|
370
Universal Health Services
UHS
$12.1B
| $5.03M | 0.03% |
35,400
+300
| +0.9% | +$42.6K |
|
371
Lam Research
LRCX
$130B
| $4.99M | 0.03% |
613,680
-1,000
| -0.2% | -$8.14K |
|
372
BorgWarner
BWA
$9.53B
| $4.99M | 0.03% |
99,718
+454
| +0.5% | +$22.7K |
|
373
Agilent Technologies
A
$36.5B
| $4.98M | 0.03% |
129,181
-400
| -0.3% | -$15.4K |
|
374
KeyCorp
KEY
$20.8B
| $4.94M | 0.03% |
328,974
-1,000
| -0.3% | -$15K |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $4.91M | 0.03% |
28,785
+100
| +0.3% | +$17.1K |
|