SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $3.81M | 0.03% |
92,147
+500
| +0.5% | +$20.7K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $3.8M | 0.03% |
144,500
+1,700
| +1% | +$44.7K |
|
403
Mid-America Apartment Communities
MAA
$17B
| $3.8M | 0.03% |
37,301
+200
| +0.5% | +$20.3K |
|
404
American Public Education
APEI
$571M
| $3.76M | 0.03% |
164,320
| – | – |
|
405
Huntington Ingalls Industries
HII
$10.6B
| $3.75M | 0.03% |
18,734
+100
| +0.5% | +$20K |
|
406
Alaska Air
ALK
$7.28B
| $3.74M | 0.03% |
40,596
+300
| +0.7% | +$27.7K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $3.74M | 0.03% |
31,280
+200
| +0.6% | +$23.9K |
|
408
Coterra Energy
CTRA
$18.3B
| $3.73M | 0.03% |
156,032
+3,900
| +3% | +$93.3K |
|
409
NetApp
NTAP
$23.7B
| $3.72M | 0.03% |
88,991
-1,100
| -1% | -$46K |
|
410
D.R. Horton
DHI
$54.2B
| $3.72M | 0.03% |
111,660
+700
| +0.6% | +$23.3K |
|
411
Bath & Body Works
BBWI
$6.06B
| $3.72M | 0.03% |
97,654
+495
| +0.5% | +$18.8K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $3.71M | 0.03% |
34,700
-100
| -0.3% | -$10.7K |
|
413
Advanced Micro Devices
AMD
$245B
| $3.69M | 0.03% |
253,400
-52,700
| -17% | -$767K |
|
414
Hasbro
HAS
$11.2B
| $3.67M | 0.03% |
36,739
| – | – |
|
415
Universal Health Services
UHS
$12.1B
| $3.65M | 0.03% |
29,352
| – | – |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $3.65M | 0.03% |
74,736
-200
| -0.3% | -$9.75K |
|
417
CarMax
KMX
$9.11B
| $3.64M | 0.03% |
61,505
-700
| -1% | -$41.5K |
|
418
Campbell Soup
CPB
$10.1B
| $3.64M | 0.03% |
63,559
+200
| +0.3% | +$11.4K |
|
419
Gartner
IT
$18.6B
| $3.63M | 0.03% |
33,600
+300
| +0.9% | +$32.4K |
|
420
Advance Auto Parts
AAP
$3.63B
| $3.6M | 0.03% |
24,268
+200
| +0.8% | +$29.7K |
|
421
Domino's
DPZ
$15.7B
| $3.59M | 0.03% |
19,500
+100
| +0.5% | +$18.4K |
|
422
TransDigm Group
TDG
$71.6B
| $3.59M | 0.03% |
16,304
-100
| -0.6% | -$22K |
|
423
Cintas
CTAS
$82.4B
| $3.58M | 0.03% |
113,068
+400
| +0.4% | +$12.7K |
|
424
MSCI
MSCI
$42.9B
| $3.58M | 0.03% |
36,800
-1,100
| -3% | -$107K |
|
425
Masco
MAS
$15.9B
| $3.58M | 0.03% |
105,204
-2,200
| -2% | -$74.8K |
|