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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.06B
| $4.7M | 0.04% |
22,934
-125
| -0.5% | -$25.6K |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $4.69M | 0.04% |
74,800
+300
| +0.4% | +$18.8K |
|
353
Idexx Laboratories
IDXX
$52.2B
| $4.68M | 0.04% |
29,000
+100
| +0.3% | +$16.1K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $4.68M | 0.04% |
82,502
+300
| +0.4% | +$17K |
|
355
Motorola Solutions
MSI
$79.6B
| $4.66M | 0.04% |
53,723
-400
| -0.7% | -$34.7K |
|
356
Whirlpool
WHR
$5.34B
| $4.65M | 0.04% |
24,289
-200
| -0.8% | -$38.3K |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $4.65M | 0.04% |
49,661
+11,250
| +29% | +$1.05M |
|
358
Broadridge
BR
$29.7B
| $4.65M | 0.04% |
61,472
+400
| +0.7% | +$30.2K |
|
|
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.59M | 0.03% |
+104,300
| New | +$4.59M |
|
360
Martin Marietta Materials
MLM
$37.8B
| $4.59M | 0.03% |
20,612
-100
| -0.5% | -$22.3K |
|
361
Ametek
AME
$43.6B
| $4.58M | 0.03% |
75,584
+200
| +0.3% | +$12.1K |
|
362
American Water Works
AWK
$27.3B
| $4.56M | 0.03% |
58,528
| – | – |
|
363
ResMed
RMD
$40.9B
| $4.56M | 0.03% |
58,500
+900
| +2% | +$70.1K |
|
364
J.M. Smucker
SJM
$11.8B
| $4.53M | 0.03% |
38,300
+100
| +0.3% | +$11.8K |
|
365
Entergy
ETR
$38.8B
| $4.53M | 0.03% |
118,030
+200
| +0.2% | +$7.68K |
|
366
Centene
CNC
$15.3B
| $4.52M | 0.03% |
113,248
+200
| +0.2% | +$7.99K |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $4.51M | 0.03% |
191,412
-400
| -0.2% | -$9.43K |
|
368
Genuine Parts
GPC
$19.5B
| $4.49M | 0.03% |
48,432
-300
| -0.6% | -$27.8K |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.46M | 0.03% |
160,056
+100
| +0.1% | +$2.79K |
|
370
Host Hotels & Resorts
HST
$12B
| $4.44M | 0.03% |
243,100
+300
| +0.1% | +$5.48K |
|
|
WFM
371
DELISTED
Whole Foods Market Inc
WFM
| $4.42M | 0.03% |
104,998
+400
| +0.4% | +$16.8K |
|
372
L3Harris
LHX
$51.2B
| $4.37M | 0.03% |
40,057
-800
| -2% | -$87.3K |
|
373
Ameren
AEE
$27B
| $4.36M | 0.03% |
79,722
| – | – |
|
374
TransDigm Group
TDG
$72.9B
| $4.33M | 0.03% |
16,104
-200
| -1% | -$53.8K |
|
375
Packaging Corp of America
PKG
$19.4B
| $4.32M | 0.03% |
38,800
+500
| +1% | +$55.7K |
|