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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$19.6B
| $2.94M | 0.03% |
12,630
+2,930
| +30% | +$683K |
|
427
Dayforce
DAY
$10.9B
| $2.93M | 0.03% |
36,923
+8,923
| +32% | +$707K |
|
428
Teledyne Technologies
TDY
$25.6B
| $2.92M | 0.03% |
9,400
-700
| -7% | -$218K |
|
429
Ulta Beauty
ULTA
$23.1B
| $2.92M | 0.03% |
14,352
+1,268
| +10% | +$258K |
|
430
Graco
GGG
$14.1B
| $2.91M | 0.03% |
60,610
+14,310
| +31% | +$687K |
|
431
Halliburton
HAL
$19.3B
| $2.91M | 0.03% |
224,019
+22,840
| +11% | +$296K |
|
432
Arista Networks
ANET
$189B
| $2.89M | 0.03% |
220,320
+21,920
| +11% | +$288K |
|
433
Expedia Group
EXPE
$26.7B
| $2.85M | 0.02% |
34,609
+2,625
| +8% | +$216K |
|
434
Waters Corp
WAT
$17.4B
| $2.84M | 0.02% |
15,762
+966
| +7% | +$174K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.84M | 0.02% |
23,206
+2,352
| +11% | +$288K |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.02% |
13,172
+1,372
| +12% | +$296K |
|
437
Jacobs Solutions
J
$17.3B
| $2.82M | 0.02% |
40,186
+2,574
| +7% | +$181K |
|
438
UDR
UDR
$12.7B
| $2.82M | 0.02% |
75,352
+8,148
| +12% | +$305K |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $2.81M | 0.02% |
56,439
+4,681
| +9% | +$233K |
|
440
Seagate
STX
$41.1B
| $2.79M | 0.02% |
57,719
+4,679
| +9% | +$226K |
|
441
Revvity
RVTY
$9.58B
| $2.79M | 0.02% |
28,470
+3,041
| +12% | +$298K |
|
442
Generac Holdings
GNRC
$10.9B
| $2.78M | 0.02% |
22,808
+5,408
| +31% | +$659K |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $2.77M | 0.02% |
11,475
+1,175
| +11% | +$284K |
|
444
Gartner
IT
$17.6B
| $2.76M | 0.02% |
22,751
+2,252
| +11% | +$273K |
|
445
Citizens Financial Group
CFG
$22.3B
| $2.75M | 0.02% |
108,971
+9,371
| +9% | +$236K |
|
446
Gen Digital
GEN
$18B
| $2.75M | 0.02% |
138,429
+7,000
| +5% | +$139K |
|
447
United Rentals
URI
$60.8B
| $2.74M | 0.02% |
18,362
+1,062
| +6% | +$158K |
|
448
Trex
TREX
$6.43B
| $2.74M | 0.02% |
42,048
+9,648
| +30% | +$628K |
|
449
Regions Financial
RF
$24.1B
| $2.72M | 0.02% |
244,364
+23,294
| +11% | +$259K |
|
450
C.H. Robinson
CHRW
$15.1B
| $2.72M | 0.02% |
34,358
+3,329
| +11% | +$263K |
|