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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.5B
| $3.43M | 0.03% |
67,637
-1,900
| -3% | -$96.2K |
|
427
CarMax
KMX
$9.11B
| $3.42M | 0.03% |
49,005
-1,000
| -2% | -$69.8K |
|
428
Tractor Supply
TSCO
$32.1B
| $3.42M | 0.03% |
174,760
| – | – |
|
429
Lennox International
LII
$20.3B
| $3.38M | 0.03% |
12,800
-100
| -0.8% | -$26.4K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.03% |
15,200
| – | – |
|
431
Factset
FDS
$14B
| $3.38M | 0.03% |
13,600
| – | – |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.03% |
29,112
| – | – |
|
433
Akamai
AKAM
$11.3B
| $3.37M | 0.03% |
47,023
+400
| +0.9% | +$28.7K |
|
434
Vornado Realty Trust
VNO
$7.93B
| $3.37M | 0.03% |
49,950
+400
| +0.8% | +$27K |
|
435
Comerica
CMA
$8.85B
| $3.36M | 0.03% |
45,776
-500
| -1% | -$36.7K |
|
436
Leidos
LDOS
$23B
| $3.34M | 0.03% |
52,148
-1,200
| -2% | -$76.9K |
|
437
Masco
MAS
$15.9B
| $3.34M | 0.03% |
84,904
-2,600
| -3% | -$102K |
|
438
Old Dominion Freight Line
ODFL
$31.7B
| $3.34M | 0.03% |
69,300
-600
| -0.9% | -$28.9K |
|
439
Wynn Resorts
WYNN
$12.6B
| $3.33M | 0.03% |
27,870
-100
| -0.4% | -$11.9K |
|
440
MarketAxess Holdings
MKTX
$7.01B
| $3.3M | 0.03% |
13,400
| – | – |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.03% |
31,234
+200
| +0.6% | +$21.1K |
|
|
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
| $3.3M | 0.03% |
70,958
-1,800
| -2% | -$83.6K |
|
443
Lumen
LUMN
$4.87B
| $3.29M | 0.03% |
274,076
+1,800
| +0.7% | +$21.6K |
|
444
Kohl's
KSS
$1.86B
| $3.27M | 0.03% |
47,610
+300
| +0.6% | +$20.6K |
|
445
Regency Centers
REG
$13.4B
| $3.26M | 0.03% |
48,300
-200
| -0.4% | -$13.5K |
|
446
Molson Coors Class B
TAP
$9.96B
| $3.23M | 0.03% |
54,099
+500
| +0.9% | +$29.8K |
|
447
NVR
NVR
$23.5B
| $3.22M | 0.03% |
1,164
| – | – |
|
448
Universal Health Services
UHS
$12.1B
| $3.22M | 0.03% |
24,052
-400
| -2% | -$53.5K |
|
449
Alliant Energy
LNT
$16.6B
| $3.21M | 0.03% |
68,056
+500
| +0.7% | +$23.6K |
|
450
NNN REIT
NNN
$8.18B
| $3.19M | 0.03% |
57,600
+900
| +2% | +$49.8K |
|