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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$52.4B
| $3.93M | 0.03% |
472,000
| – | – |
|
|
HES
402
DELISTED
Hess
HES
| $3.9M | 0.03% |
88,805
+400
| +0.5% | +$17.5K |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $3.89M | 0.03% |
115,804
+1,700
| +1% | +$57.1K |
|
404
American Public Education
APEI
$612M
| $3.89M | 0.03% |
164,320
| – | – |
|
405
D.R. Horton
DHI
$52.3B
| $3.88M | 0.03% |
112,360
+700
| +0.6% | +$24.2K |
|
406
CenterPoint Energy
CNP
$24.6B
| $3.88M | 0.03% |
141,662
+200
| +0.1% | +$5.48K |
|
407
Cadence Design Systems
CDNS
$92.7B
| $3.86M | 0.03% |
115,210
+1,900
| +2% | +$63.6K |
|
408
Teleflex
TFX
$5.7B
| $3.85M | 0.03% |
18,530
+300
| +2% | +$62.3K |
|
409
Albemarle
ALB
$8.71B
| $3.85M | 0.03% |
36,440
-500
| -1% | -$52.8K |
|
410
MSCI
MSCI
$44.1B
| $3.84M | 0.03% |
37,300
+500
| +1% | +$51.5K |
|
411
CarMax
KMX
$9.09B
| $3.84M | 0.03% |
60,905
-600
| -1% | -$37.8K |
|
412
Coterra Energy
CTRA
$18.5B
| $3.84M | 0.03% |
153,032
-3,000
| -2% | -$75.2K |
|
413
Cooper Companies
COO
$13.5B
| $3.84M | 0.03% |
64,112
| – | – |
|
|
Y
414
DELISTED
Alleghany Corporation
Y
| $3.81M | 0.03% |
6,400
+100
| +2% | +$59.5K |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $3.8M | 0.03% |
21,600
+300
| +1% | +$52.7K |
|
416
Seagate
STX
$41.1B
| $3.78M | 0.03% |
97,640
+700
| +0.7% | +$27.1K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $3.76M | 0.03% |
85,946
-1,100
| -1% | -$48.2K |
|
418
Align Technology
ALGN
$9.85B
| $3.72M | 0.03% |
24,800
-5,900
| -19% | -$886K |
|
419
Trimble
TRMB
$19.3B
| $3.72M | 0.03% |
104,200
+1,700
| +2% | +$60.6K |
|
|
CDK
420
DELISTED
CDK Global, Inc.
CDK
| $3.72M | 0.03% |
59,900
+1,000
| +2% | +$62.1K |
|
421
Darden Restaurants
DRI
$24.6B
| $3.7M | 0.03% |
40,853
+100
| +0.2% | +$9.05K |
|
422
Gartner
IT
$18B
| $3.67M | 0.03% |
29,699
-3,901
| -12% | -$482K |
|
423
Pentair
PNR
$18.1B
| $3.67M | 0.03% |
82,047
+298
| +0.4% | +$13.3K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.03% |
34,912
-100
| -0.3% | -$10.5K |
|
425
Alaska Air
ALK
$7.21B
| $3.64M | 0.03% |
40,596
| – | – |
|