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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.4B
| $3.73M | 0.03% |
+101,580
| New | +$3.73M |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | 0.03% |
26,154
+100
| +0.4% | +$14.2K |
|
403
American Airlines Group
AAL
$8.63B
| $3.66M | 0.03% |
115,156
-2,200
| -2% | -$69.9K |
|
404
Celanese
CE
$5.34B
| $3.64M | 0.03% |
36,900
-1,400
| -4% | -$138K |
|
405
Martin Marietta Materials
MLM
$37.5B
| $3.62M | 0.03% |
18,012
+100
| +0.6% | +$20.1K |
|
406
Trimble
TRMB
$19.2B
| $3.62M | 0.03% |
89,700
+200
| +0.2% | +$8.08K |
|
407
UDR
UDR
$13B
| $3.61M | 0.03% |
79,404
+500
| +0.6% | +$22.7K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $3.6M | 0.03% |
36,074
-600
| -2% | -$59.8K |
|
409
Mid-America Apartment Communities
MAA
$17B
| $3.59M | 0.03% |
32,801
+200
| +0.6% | +$21.9K |
|
410
Cencora
COR
$56.7B
| $3.58M | 0.03% |
44,984
-390,600
| -90% | -$31.1M |
|
411
Seagate
STX
$40B
| $3.54M | 0.03% |
73,840
-700
| -0.9% | -$33.5K |
|
412
Advance Auto Parts
AAP
$3.63B
| $3.53M | 0.03% |
20,668
-200
| -1% | -$34.1K |
|
413
Hormel Foods
HRL
$14.1B
| $3.52M | 0.03% |
78,620
+600
| +0.8% | +$26.9K |
|
414
Fortinet
FTNT
$60.4B
| $3.51M | 0.03% |
209,000
+1,500
| +0.7% | +$25.2K |
|
415
Copart
CPRT
$47B
| $3.51M | 0.03% |
231,600
-4,400
| -2% | -$66.6K |
|
416
PTC
PTC
$25.6B
| $3.51M | 0.03% |
38,039
| – | – |
|
417
Camden Property Trust
CPT
$11.9B
| $3.49M | 0.03% |
34,400
+1,200
| +4% | +$122K |
|
418
Atmos Energy
ATO
$26.7B
| $3.47M | 0.03% |
33,700
-8,000
| -19% | -$824K |
|
419
Lincoln National
LNC
$7.98B
| $3.46M | 0.03% |
58,881
-2,300
| -4% | -$135K |
|
420
AES
AES
$9.21B
| $3.45M | 0.03% |
190,905
+1,300
| +0.7% | +$23.5K |
|
421
Norwegian Cruise Line
NCLH
$11.6B
| $3.45M | 0.03% |
62,700
-300
| -0.5% | -$16.5K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $3.45M | 0.03% |
139,361
+2,000
| +1% | +$49.5K |
|
423
NRG Energy
NRG
$28.6B
| $3.44M | 0.03% |
80,968
-2,000
| -2% | -$85K |
|
424
UGI
UGI
$7.43B
| $3.44M | 0.03% |
62,000
| – | – |
|
425
C.H. Robinson
CHRW
$14.9B
| $3.43M | 0.03% |
39,429
+100
| +0.3% | +$8.7K |
|