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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $4.03M | 0.03% |
110,932
+1,323
| +1% | +$48.1K |
|
377
Baker Hughes
BKR
$44.9B
| $4.01M | 0.03% |
144,701
| – | – |
|
378
Expedia Group
EXPE
$26.6B
| $4.01M | 0.03% |
33,684
-200
| -0.6% | -$23.8K |
|
379
Teleflex
TFX
$5.78B
| $4M | 0.03% |
13,230
-3,200
| -19% | -$967K |
|
380
Devon Energy
DVN
$22.1B
| $3.99M | 0.03% |
126,263
-7,800
| -6% | -$246K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $3.94M | 0.03% |
235,840
-2,200
| -0.9% | -$36.8K |
|
382
Gartner
IT
$18.6B
| $3.93M | 0.03% |
25,899
-100
| -0.4% | -$15.2K |
|
383
Dover
DOV
$24.4B
| $3.92M | 0.03% |
41,762
-100
| -0.2% | -$9.38K |
|
384
W.W. Grainger
GWW
$47.5B
| $3.91M | 0.03% |
13,007
-100
| -0.8% | -$30.1K |
|
|
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.88M | 0.03% |
14,400
+100
| +0.7% | +$27K |
|
386
Conagra Brands
CAG
$9.23B
| $3.88M | 0.03% |
139,971
+900
| +0.6% | +$25K |
|
387
Steris
STE
$24.2B
| $3.87M | 0.03% |
30,200
+100
| +0.3% | +$12.8K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $3.83M | 0.03% |
301,638
-2,300
| -0.8% | -$29.2K |
|
389
J.M. Smucker
SJM
$12B
| $3.82M | 0.03% |
32,800
+200
| +0.6% | +$23.3K |
|
390
Loews
L
$20B
| $3.79M | 0.03% |
78,985
-200
| -0.3% | -$9.59K |
|
391
MGM Resorts International
MGM
$9.98B
| $3.77M | 0.03% |
147,000
+3,600
| +3% | +$92.4K |
|
392
Domino's
DPZ
$15.7B
| $3.77M | 0.03% |
14,600
-200
| -1% | -$51.6K |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $3.77M | 0.03% |
29,242
+200
| +0.7% | +$25.8K |
|
394
Expeditors International
EXPD
$16.4B
| $3.76M | 0.03% |
49,499
+100
| +0.2% | +$7.59K |
|
395
APA Corp
APA
$8.14B
| $3.75M | 0.03% |
108,194
-500
| -0.5% | -$17.3K |
|
396
Cincinnati Financial
CINF
$24B
| $3.75M | 0.03% |
43,621
+300
| +0.7% | +$25.8K |
|
397
Principal Financial Group
PFG
$17.8B
| $3.74M | 0.03% |
74,579
-800
| -1% | -$40.2K |
|
398
Extra Space Storage
EXR
$31.3B
| $3.74M | 0.03% |
36,648
+400
| +1% | +$40.8K |
|
399
Hologic
HOLX
$14.8B
| $3.74M | 0.03% |
77,160
| – | – |
|
|
ULTI
400
DELISTED
Ultimate Software Group Inc
ULTI
| $3.73M | 0.03% |
11,300
+200
| +2% | +$66K |
|