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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $4.42M | 0.04% |
73,405
+2,200
| +3% | +$133K |
|
352
Incyte
INCY
$16.9B
| $4.4M | 0.04% |
51,200
+600
| +1% | +$51.6K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $4.4M | 0.04% |
24,100
+200
| +0.8% | +$36.5K |
|
354
Labcorp
LH
$23.2B
| $4.34M | 0.03% |
33,054
-582
| -2% | -$76.5K |
|
355
Darden Restaurants
DRI
$24.5B
| $4.32M | 0.03% |
35,553
| – | – |
|
356
Citizens Financial Group
CFG
$22.3B
| $4.31M | 0.03% |
132,700
-1,300
| -1% | -$42.3K |
|
357
Healthpeak Properties
DOC
$12.8B
| $4.31M | 0.03% |
137,667
+1,000
| +0.7% | +$31.3K |
|
358
ResMed
RMD
$40.6B
| $4.29M | 0.03% |
41,300
+500
| +1% | +$52K |
|
359
Evergy
EVRG
$16.5B
| $4.26M | 0.03% |
73,400
-2,000
| -3% | -$116K |
|
360
Gen Digital
GEN
$18.2B
| $4.24M | 0.03% |
184,229
+1,300
| +0.7% | +$29.9K |
|
361
Cooper Companies
COO
$13.5B
| $4.21M | 0.03% |
56,912
+800
| +1% | +$59.2K |
|
362
Viatris
VTRS
$12.2B
| $4.21M | 0.03% |
148,609
+1,000
| +0.7% | +$28.3K |
|
363
Microvision
MVIS
$334M
| $4.19M | 0.03% |
4,326,199
| – | – |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 0.03% |
78,800
-500
| -0.6% | -$26.6K |
|
365
Kellanova
K
$27.8B
| $4.15M | 0.03% |
77,096
-107
| -0.1% | -$5.77K |
|
366
Regions Financial
RF
$24.1B
| $4.15M | 0.03% |
293,270
-2,700
| -0.9% | -$38.2K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.14M | 0.03% |
53,052
+500
| +1% | +$39K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $4.14M | 0.03% |
50,208
-600
| -1% | -$49.5K |
|
369
Cardinal Health
CAH
$35.7B
| $4.14M | 0.03% |
85,915
-427,800
| -83% | -$20.6M |
|
370
Equifax
EFX
$30.8B
| $4.12M | 0.03% |
34,746
+200
| +0.6% | +$23.7K |
|
371
IDEX
IEX
$12.4B
| $4.1M | 0.03% |
27,000
-300
| -1% | -$45.5K |
|
372
Xylem
XYL
$34.2B
| $4.09M | 0.03% |
51,772
+300
| +0.6% | +$23.7K |
|
373
D.R. Horton
DHI
$54.2B
| $4.05M | 0.03% |
97,960
-100
| -0.1% | -$4.14K |
|
374
Lennar Class A
LEN
$36.7B
| $4.04M | 0.03% |
85,076
-1,446
| -2% | -$68.7K |
|
375
Host Hotels & Resorts
HST
$12B
| $4.03M | 0.03% |
213,400
+900
| +0.4% | +$17K |
|