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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.6B
| $3.23M | 0.03% |
35,444
+8,544
| +32% | +$779K |
|
402
Expeditors International
EXPD
$16.5B
| $3.23M | 0.03% |
42,511
+3,412
| +9% | +$259K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.03% |
138,087
+14,217
| +11% | +$332K |
|
404
Genuine Parts
GPC
$19.4B
| $3.21M | 0.03% |
36,857
+3,525
| +11% | +$307K |
|
405
Hewlett Packard
HPE
$32.2B
| $3.19M | 0.03% |
328,121
+31,424
| +11% | +$306K |
|
406
Leidos
LDOS
$23.1B
| $3.19M | 0.03% |
34,077
+3,629
| +12% | +$340K |
|
407
Nucor
NUE
$32.6B
| $3.19M | 0.03% |
76,952
+7,441
| +11% | +$308K |
|
408
Charles River Laboratories
CRL
$7.54B
| $3.13M | 0.03% |
17,972
+4,372
| +32% | +$762K |
|
409
RenaissanceRe
RNR
$11.2B
| $3.13M | 0.03% |
18,293
+5,993
| +49% | +$1.03M |
|
410
Atmos Energy
ATO
$26.3B
| $3.11M | 0.03% |
31,237
+3,837
| +14% | +$382K |
|
411
QuidelOrtho
QDEL
$1.88B
| $3.11M | 0.03% |
+13,900
| New | +$3.11M |
|
412
J.M. Smucker
SJM
$11.7B
| $3.08M | 0.03% |
29,141
-225,859
| -89% | -$23.9M |
|
|
CONE
413
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | 0.03% |
41,964
+10,564
| +34% | +$769K |
|
414
Alliant Energy
LNT
$16.4B
| $3.05M | 0.03% |
63,731
+8,575
| +16% | +$410K |
|
415
Extra Space Storage
EXR
$30.8B
| $3.05M | 0.03% |
32,981
+3,233
| +11% | +$299K |
|
416
IDEX
IEX
$12.1B
| $3.04M | 0.03% |
19,260
+1,860
| +11% | +$294K |
|
417
Synchrony
SYF
$27.8B
| $3.04M | 0.03% |
137,114
+7,704
| +6% | +$171K |
|
418
KeyCorp
KEY
$21.1B
| $3.03M | 0.03% |
249,113
+23,286
| +10% | +$284K |
|
419
Ciena
CIEN
$18.4B
| $3.03M | 0.03% |
55,963
+13,063
| +30% | +$708K |
|
420
NVR
NVR
$23B
| $3.01M | 0.03% |
923
+97
| +12% | +$316K |
|
421
Omnicom Group
OMC
$14.7B
| $2.99M | 0.03% |
54,703
+4,785
| +10% | +$261K |
|
422
Xylem
XYL
$33.5B
| $2.99M | 0.03% |
45,978
+4,706
| +11% | +$306K |
|
423
Royal Gold
RGLD
$12.3B
| $2.97M | 0.03% |
23,887
+5,687
| +31% | +$707K |
|
424
Brown-Forman Class B
BF.B
$12.9B
| $2.97M | 0.03% |
46,596
+4,804
| +11% | +$306K |
|
425
PTC
PTC
$24.5B
| $2.95M | 0.03% |
37,940
+9,201
| +32% | +$716K |
|