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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38.9B
| $3.92M | 0.03% |
33,839
+3,529
| +12% | +$409K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.03% |
78,178
+6,335
| +9% | +$317K |
|
353
Las Vegas Sands
LVS
$37.4B
| $3.91M | 0.03% |
85,821
+8,421
| +11% | +$383K |
|
354
Quest Diagnostics
DGX
$20.1B
| $3.9M | 0.03% |
34,192
-318,771
| -90% | -$36.3M |
|
355
Tractor Supply
TSCO
$31B
| $3.89M | 0.03% |
147,445
+11,685
| +9% | +$308K |
|
356
Molina Healthcare
MOH
$9.71B
| $3.83M | 0.03% |
21,503
+4,103
| +24% | +$730K |
|
357
Essex Property Trust
ESS
$17B
| $3.82M | 0.03% |
16,668
+1,466
| +10% | +$336K |
|
358
Paycom
PAYC
$12.4B
| $3.8M | 0.03% |
12,272
+1,072
| +10% | +$332K |
|
359
Healthpeak Properties
DOC
$12.5B
| $3.79M | 0.03% |
137,509
+24,042
| +21% | +$663K |
|
360
Hologic
HOLX
$14.6B
| $3.76M | 0.03% |
65,920
+4,460
| +7% | +$254K |
|
361
Cognex
CGNX
$7.45B
| $3.73M | 0.03% |
62,489
+15,089
| +32% | +$901K |
|
362
Oneok
OKE
$46.2B
| $3.73M | 0.03% |
112,309
+17,583
| +19% | +$584K |
|
363
CarMax
KMX
$8.88B
| $3.72M | 0.03% |
41,519
+3,814
| +10% | +$342K |
|
364
Broadridge
BR
$29.3B
| $3.7M | 0.03% |
29,339
+3,039
| +12% | +$383K |
|
365
Domino's
DPZ
$15.3B
| $3.69M | 0.03% |
9,979
-721
| -7% | -$266K |
|
366
Bio-Techne
TECH
$7.92B
| $3.68M | 0.03% |
55,676
+13,276
| +31% | +$877K |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $3.62M | 0.03% |
24,260
+1,548
| +7% | +$231K |
|
368
Garmin
GRMN
$45.4B
| $3.62M | 0.03% |
37,087
+3,925
| +12% | +$383K |
|
369
Medical Properties Trust
MPW
$2.78B
| $3.61M | 0.03% |
192,251
+48,651
| +34% | +$915K |
|
370
Jack Henry & Associates
JKHY
$11.6B
| $3.61M | 0.03% |
19,610
+1,960
| +11% | +$361K |
|
371
Monolithic Power Systems
MPWR
$40.9B
| $3.58M | 0.03% |
15,109
-3,172
| -17% | -$752K |
|
372
Dover
DOV
$24.1B
| $3.55M | 0.03% |
36,787
+3,425
| +10% | +$331K |
|
373
Nordson
NDSN
$12.6B
| $3.55M | 0.03% |
18,716
+4,556
| +32% | +$864K |
|
374
Cooper Companies
COO
$13.4B
| $3.55M | 0.03% |
50,012
+4,300
| +9% | +$305K |
|
375
Tyler Technologies
TYL
$23.6B
| $3.54M | 0.03% |
10,200
-600
| -6% | -$208K |
|