SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$31.3B
| $4.07M | 0.03% |
85,892
+400
| +0.5% | +$19K |
|
427
Incyte
INCY
$16.9B
| $4.07M | 0.03% |
46,804
-600
| -1% | -$52.2K |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $4.07M | 0.03% |
51,196
+4,600
| +10% | +$365K |
|
429
Steris
STE
$24.2B
| $4.07M | 0.03% |
21,454
-200
| -0.9% | -$37.9K |
|
430
Ulta Beauty
ULTA
$23.1B
| $4.06M | 0.03% |
14,152
-1,200
| -8% | -$345K |
|
431
Carnival Corp
CCL
$42.8B
| $4.05M | 0.03% |
187,028
+37,200
| +25% | +$806K |
|
432
Revvity
RVTY
$10.1B
| $4.04M | 0.03% |
28,170
-400
| -1% | -$57.4K |
|
433
Quest Diagnostics
DGX
$20.5B
| $4.04M | 0.03% |
33,892
-400
| -1% | -$47.7K |
|
434
KeyCorp
KEY
$20.8B
| $4.03M | 0.03% |
245,513
-3,500
| -1% | -$57.4K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $4.02M | 0.03% |
30,915
-1,600
| -5% | -$208K |
|
436
Kellanova
K
$27.8B
| $3.98M | 0.03% |
68,120
-852
| -1% | -$49.8K |
|
437
NetApp
NTAP
$23.7B
| $3.97M | 0.03% |
59,970
-1,400
| -2% | -$92.7K |
|
438
XPO
XPO
$15.4B
| $3.97M | 0.03% |
96,168
| – | – |
|
439
Seagate
STX
$40B
| $3.96M | 0.03% |
63,719
-3,800
| -6% | -$236K |
|
440
Albemarle
ALB
$9.6B
| $3.95M | 0.03% |
26,785
-1,700
| -6% | -$251K |
|
441
Sunrun
RUN
$4.19B
| $3.95M | 0.03% |
56,900
+10,700
| +23% | +$742K |
|
442
Nordson
NDSN
$12.6B
| $3.94M | 0.03% |
19,616
| – | – |
|
443
AES
AES
$9.21B
| $3.93M | 0.03% |
167,257
-13,300
| -7% | -$313K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $3.93M | 0.03% |
98,208
-1,100
| -1% | -$44K |
|
445
Darden Restaurants
DRI
$24.5B
| $3.91M | 0.03% |
32,784
-2,600
| -7% | -$310K |
|
446
CarMax
KMX
$9.11B
| $3.89M | 0.03% |
41,219
-400
| -1% | -$37.8K |
|
447
Essex Property Trust
ESS
$17.3B
| $3.89M | 0.03% |
16,368
-300
| -2% | -$71.2K |
|
448
Waters Corp
WAT
$18.2B
| $3.85M | 0.03% |
15,562
-200
| -1% | -$49.5K |
|
449
Essential Utilities
WTRG
$11B
| $3.84M | 0.03% |
81,293
| – | – |
|
450
Nasdaq
NDAQ
$53.6B
| $3.83M | 0.03% |
86,550
-1,500
| -2% | -$66.4K |
|