SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.56B
| $3.81M | 0.03% |
89,290
+400
| +0.4% | +$17.1K |
|
452
Alaska Air
ALK
$7.28B
| $3.8M | 0.03% |
59,040
-500
| -0.8% | -$32.2K |
|
|
SPLS
453
DELISTED
Staples Inc
SPLS
| $3.8M | 0.03% |
248,431
+1,400
| +0.6% | +$21.4K |
|
454
Republic Services
RSG
$71.7B
| $3.79M | 0.03% |
96,740
| – | – |
|
455
TripAdvisor
TRIP
$2.05B
| $3.79M | 0.03% |
43,438
+400
| +0.9% | +$34.9K |
|
456
UDR
UDR
$13B
| $3.78M | 0.03% |
117,945
+700
| +0.6% | +$22.4K |
|
457
Ball Corp
BALL
$13.9B
| $3.75M | 0.03% |
107,000
+1,000
| +0.9% | +$35.1K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $3.73M | 0.03% |
40,900
+100
| +0.2% | +$9.13K |
|
459
Edgewell Personal Care
EPC
$1.09B
| $3.73M | 0.03% |
28,344
-9,622
| -25% | -$1.27M |
|
460
Microchip Technology
MCHP
$35.6B
| $3.72M | 0.03% |
156,928
+1,600
| +1% | +$37.9K |
|
|
FLG
461
Flagstar Financial, Inc.
FLG
$5.39B
| $3.72M | 0.03% |
67,457
+600
| +0.9% | +$33.1K |
|
462
TechnipFMC
FTI
$16B
| $3.71M | 0.03% |
120,307
+269
| +0.2% | +$8.3K |
|
463
Tapestry
TPR
$21.7B
| $3.71M | 0.03% |
107,111
+700
| +0.7% | +$24.2K |
|
464
Best Buy
BBY
$16.1B
| $3.7M | 0.03% |
113,520
+1,200
| +1% | +$39.1K |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $3.7M | 0.03% |
+56,313
| New | +$3.7M |
|
466
PVH
PVH
$4.22B
| $3.7M | 0.03% |
32,100
+300
| +0.9% | +$34.6K |
|
467
L3Harris
LHX
$51B
| $3.68M | 0.03% |
47,785
+7,661
| +19% | +$589K |
|
468
United Therapeutics
UTHR
$18.1B
| $3.67M | 0.03% |
21,100
-100
| -0.5% | -$17.4K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $3.63M | 0.03% |
31,976
+100
| +0.3% | +$11.3K |
|
470
ResMed
RMD
$40.6B
| $3.62M | 0.03% |
64,200
+500
| +0.8% | +$28.2K |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.62M | 0.03% |
76,500
+1,800
| +2% | +$85.1K |
|
472
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.61M | 0.03% |
83,142
-600
| -0.7% | -$26.1K |
|
473
Kimco Realty
KIM
$15.4B
| $3.61M | 0.03% |
160,046
+900
| +0.6% | +$20.3K |
|
474
Snap-on
SNA
$17.1B
| $3.61M | 0.03% |
22,651
+200
| +0.9% | +$31.8K |
|
475
Masco
MAS
$15.9B
| $3.6M | 0.03% |
153,389
-114
| -0.1% | -$2.67K |
|