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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16B
| $3.54M | 0.03% |
47,097
+11,179
| +31% | +$839K |
|
377
International Paper
IP
$24.5B
| $3.53M | 0.03% |
105,990
+10,979
| +12% | +$366K |
|
378
Hartford Financial Services
HIG
$36.9B
| $3.53M | 0.03% |
91,487
+8,812
| +11% | +$340K |
|
379
Nasdaq
NDAQ
$54.3B
| $3.51M | 0.03% |
88,050
+9,117
| +12% | +$363K |
|
380
Fifth Third Bancorp
FITB
$30.1B
| $3.51M | 0.03% |
181,776
+19,127
| +12% | +$369K |
|
381
Ventas
VTR
$31.5B
| $3.49M | 0.03% |
95,314
+9,904
| +12% | +$363K |
|
382
Brown & Brown
BRO
$30.5B
| $3.49M | 0.03% |
85,592
+20,692
| +32% | +$843K |
|
383
W.W. Grainger
GWW
$47.5B
| $3.48M | 0.03% |
11,084
+1,077
| +11% | +$338K |
|
384
Zebra Technologies
ZBRA
$15.6B
| $3.47M | 0.03% |
13,570
+1,270
| +10% | +$325K |
|
385
Hormel Foods
HRL
$13.7B
| $3.46M | 0.03% |
71,574
+7,854
| +12% | +$379K |
|
|
HES
386
DELISTED
Hess
HES
| $3.45M | 0.03% |
66,667
+7,362
| +12% | +$381K |
|
387
Evergy
EVRG
$16.5B
| $3.43M | 0.03% |
57,879
+5,679
| +11% | +$337K |
|
388
Essential Utilities
WTRG
$10.6B
| $3.43M | 0.03% |
81,193
+21,277
| +36% | +$899K |
|
389
M&T Bank
MTB
$31B
| $3.41M | 0.03% |
32,799
+2,629
| +9% | +$273K |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.03% |
27,877
+3,143
| +13% | +$383K |
|
391
Western Digital
WDC
$33B
| $3.38M | 0.03% |
101,200
+11,039
| +12% | +$368K |
|
392
Mid-America Apartment Communities
MAA
$16.6B
| $3.35M | 0.03% |
29,242
+3,041
| +12% | +$349K |
|
393
Cable One
CABO
$893M
| $3.34M | 0.03% |
1,884
+384
| +26% | +$682K |
|
394
International Flavors & Fragrances
IFF
$16.5B
| $3.34M | 0.03% |
27,287
+2,745
| +11% | +$336K |
|
395
Boston Properties
BXP
$11.7B
| $3.34M | 0.03% |
36,951
+4,023
| +12% | +$364K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $3.33M | 0.03% |
94,108
+9,808
| +12% | +$347K |
|
397
Steris
STE
$24B
| $3.32M | 0.03% |
21,654
+2,254
| +12% | +$346K |
|
398
FMC
FMC
$4.61B
| $3.29M | 0.03% |
33,067
-377,567
| -92% | -$37.6M |
|
399
Martin Marietta Materials
MLM
$37.2B
| $3.28M | 0.03% |
15,878
+1,566
| +11% | +$323K |
|
400
Qorvo
QRVO
$8.26B
| $3.23M | 0.03% |
29,263
+2,639
| +10% | +$292K |
|