SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $4.31M | 0.04% |
68,635
+400
| +0.6% | +$25.1K |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.3M | 0.04% |
45,152
+400
| +0.9% | +$38.1K |
|
353
D.R. Horton
DHI
$54.2B
| $4.28M | 0.04% |
81,060
+200
| +0.2% | +$10.6K |
|
354
Citizens Financial Group
CFG
$22.3B
| $4.27M | 0.04% |
105,100
-2,400
| -2% | -$97.5K |
|
355
Omnicom Group
OMC
$15.4B
| $4.26M | 0.04% |
52,618
+300
| +0.6% | +$24.3K |
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.26M | 0.04% |
48,632
+300
| +0.6% | +$26.3K |
|
357
Amcor
AMCR
$19.1B
| $4.25M | 0.04% |
391,800
+1,200
| +0.3% | +$13K |
|
358
Teleflex
TFX
$5.78B
| $4.23M | 0.03% |
11,230
+100
| +0.9% | +$37.6K |
|
359
Martin Marietta Materials
MLM
$37.5B
| $4.23M | 0.03% |
15,112
+100
| +0.7% | +$28K |
|
|
HES
360
DELISTED
Hess
HES
| $4.18M | 0.03% |
62,605
+400
| +0.6% | +$26.7K |
|
361
Church & Dwight Co
CHD
$23.3B
| $4.17M | 0.03% |
59,324
-100
| -0.2% | -$7.03K |
|
362
Kellanova
K
$27.8B
| $4.16M | 0.03% |
64,103
+426
| +0.7% | +$27.7K |
|
363
MGM Resorts International
MGM
$9.98B
| $4.14M | 0.03% |
124,500
-900
| -0.7% | -$29.9K |
|
364
Nucor
NUE
$33.8B
| $4.13M | 0.03% |
73,311
+400
| +0.5% | +$22.5K |
|
365
Healthpeak Properties
DOC
$12.8B
| $4.13M | 0.03% |
119,667
+1,600
| +1% | +$55.2K |
|
366
Equifax
EFX
$30.8B
| $4.1M | 0.03% |
29,246
+200
| +0.7% | +$28K |
|
367
Dover
DOV
$24.4B
| $4.05M | 0.03% |
35,162
+200
| +0.6% | +$23.1K |
|
368
Baker Hughes
BKR
$44.9B
| $4.03M | 0.03% |
157,201
+1,200
| +0.8% | +$30.8K |
|
369
Conagra Brands
CAG
$9.23B
| $4.03M | 0.03% |
117,671
+700
| +0.6% | +$24K |
|
|
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.03M | 0.03% |
12,200
+100
| +0.8% | +$33K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | 0.03% |
65,400
+200
| +0.3% | +$12.3K |
|
372
Regions Financial
RF
$24.1B
| $4M | 0.03% |
233,270
-6,600
| -3% | -$113K |
|
373
Labcorp
LH
$23.2B
| $3.98M | 0.03% |
27,351
| – | – |
|
374
Cooper Companies
COO
$13.5B
| $3.86M | 0.03% |
48,112
+400
| +0.8% | +$32.1K |
|
375
Cincinnati Financial
CINF
$24B
| $3.86M | 0.03% |
36,721
+200
| +0.5% | +$21K |
|