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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $4.91M | 0.03% |
139,174
| – | – |
|
377
Genworth Financial
GNW
$3.52B
| $4.9M | 0.03% |
647,544
+1,300
| +0.2% | +$9.84K |
|
|
SBNY
378
DELISTED
Signature Bank
SBNY
| $4.86M | 0.03% |
33,200
+10,400
| +46% | +$1.52M |
|
379
Akamai
AKAM
$11.3B
| $4.84M | 0.03% |
69,247
+300
| +0.4% | +$20.9K |
|
380
Church & Dwight Co
CHD
$23.3B
| $4.84M | 0.03% |
119,180
+800
| +0.7% | +$32.5K |
|
381
Tyson Foods
TSN
$20B
| $4.82M | 0.03% |
113,164
+500
| +0.4% | +$21.3K |
|
382
Textron
TXT
$14.5B
| $4.81M | 0.03% |
107,681
+900
| +0.8% | +$40.2K |
|
383
EQT Corp
EQT
$32.2B
| $4.81M | 0.03% |
108,512
+919
| +0.9% | +$40.7K |
|
384
Pentair
PNR
$18.1B
| $4.79M | 0.03% |
103,792
-1,043
| -1% | -$48.2K |
|
385
Newmont
NEM
$83.7B
| $4.79M | 0.03% |
205,099
+12,700
| +7% | +$297K |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $4.74M | 0.03% |
51,309
| – | – |
|
387
Eastman Chemical
EMN
$7.93B
| $4.73M | 0.03% |
57,810
+500
| +0.9% | +$40.9K |
|
388
Labcorp
LH
$23.2B
| $4.72M | 0.03% |
45,295
-252,006
| -85% | -$26.2M |
|
|
SNDK
389
DELISTED
SANDISK CORP
SNDK
| $4.69M | 0.03% |
80,602
-1,600
| -2% | -$93.2K |
|
390
Signet Jewelers
SIG
$3.85B
| $4.68M | 0.03% |
36,500
+200
| +0.6% | +$25.6K |
|
391
Qorvo
QRVO
$8.61B
| $4.66M | 0.03% |
58,000
-9,335
| -14% | -$749K |
|
392
Affiliated Managers Group
AMG
$6.54B
| $4.63M | 0.03% |
21,200
+100
| +0.5% | +$21.9K |
|
393
Henry Schein
HSIC
$8.42B
| $4.61M | 0.03% |
82,620
+255
| +0.3% | +$14.2K |
|
394
Mohawk Industries
MHK
$8.65B
| $4.6M | 0.03% |
24,100
+200
| +0.8% | +$38.2K |
|
395
Harley-Davidson
HOG
$3.67B
| $4.57M | 0.03% |
81,049
-500
| -0.6% | -$28.2K |
|
396
Arrow Electronics
ARW
$6.57B
| $4.54M | 0.03% |
81,437
+200
| +0.2% | +$11.2K |
|
397
Equifax
EFX
$30.8B
| $4.49M | 0.03% |
46,202
+100
| +0.2% | +$9.71K |
|
398
Fastenal
FAST
$55.1B
| $4.45M | 0.03% |
421,776
+2,400
| +0.6% | +$25.3K |
|
399
Loews
L
$20B
| $4.44M | 0.03% |
115,225
+100
| +0.1% | +$3.85K |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.03% |
100,275
-600
| -0.6% | -$26.5K |
|