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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.25B
| $4.31M | 0.03% |
180,391
+900
| +0.5% | +$21.5K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $4.28M | 0.03% |
25,596
| – | – |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $4.27M | 0.03% |
110,344
-100
| -0.1% | -$3.87K |
|
379
Bath & Body Works
BBWI
$5.87B
| $4.27M | 0.03% |
97,901
+247
| +0.3% | +$10.8K |
|
380
Verisk Analytics
VRSK
$38.1B
| $4.26M | 0.03% |
50,516
-300
| -0.6% | -$25.3K |
|
381
Comerica
CMA
$8.83B
| $4.26M | 0.03% |
58,176
+400
| +0.7% | +$29.3K |
|
382
CMS Energy
CMS
$21.2B
| $4.26M | 0.03% |
92,135
+200
| +0.2% | +$9.25K |
|
383
FirstEnergy
FE
$25B
| $4.25M | 0.03% |
145,853
+500
| +0.3% | +$14.6K |
|
384
Church & Dwight Co
CHD
$23B
| $4.25M | 0.03% |
81,924
-1,700
| -2% | -$88.2K |
|
385
Loews
L
$19.9B
| $4.25M | 0.03% |
90,785
+100
| +0.1% | +$4.68K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $4.23M | 0.03% |
149,561
+6,500
| +5% | +$184K |
|
387
Domino's
DPZ
$15.8B
| $4.19M | 0.03% |
19,800
+300
| +2% | +$63.5K |
|
388
TechnipFMC
FTI
$16.1B
| $4.18M | 0.03% |
206,430
| – | – |
|
389
Hologic
HOLX
$14.8B
| $4.18M | 0.03% |
92,060
+300
| +0.3% | +$13.6K |
|
390
Hilton Worldwide
HLT
$65.3B
| $4.16M | 0.03% |
+67,300
| New | +$4.16M |
|
391
Textron
TXT
$14.7B
| $4.14M | 0.03% |
87,937
-800
| -0.9% | -$37.7K |
|
392
Fastenal
FAST
$55.3B
| $4.14M | 0.03% |
380,144
| – | – |
|
393
Hasbro
HAS
$11.1B
| $4.12M | 0.03% |
36,939
+200
| +0.5% | +$22.3K |
|
394
NOV
NOV
$4.92B
| $4.11M | 0.03% |
124,878
+500
| +0.4% | +$16.5K |
|
395
Dover
DOV
$24.4B
| $4.1M | 0.03% |
63,339
+124
| +0.2% | +$8.03K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $4.1M | 0.03% |
146,600
+2,100
| +1% | +$58.7K |
|
397
Eastman Chemical
EMN
$7.91B
| $4.03M | 0.03% |
47,970
-100
| -0.2% | -$8.4K |
|
398
Masco
MAS
$15.9B
| $4.02M | 0.03% |
105,104
-100
| -0.1% | -$3.82K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $3.95M | 0.03% |
49,674
-1,700
| -3% | -$135K |
|
400
Mid-America Apartment Communities
MAA
$16.9B
| $3.93M | 0.03% |
37,301
| – | – |
|