SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
451
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.37M | 0.03% |
43,500
-100
| -0.2% | -$7.75K |
|
452
Polaris
PII
$3.33B
| $3.36M | 0.03% |
28,000
+100
| +0.4% | +$12K |
|
453
Affiliated Managers Group
AMG
$6.54B
| $3.35M | 0.03% |
19,600
-1,600
| -8% | -$274K |
|
454
CBRE Group
CBRE
$48.9B
| $3.34M | 0.03% |
104,460
-4,000
| -4% | -$128K |
|
455
Pentair
PNR
$18.1B
| $3.32M | 0.03% |
96,794
-6,998
| -7% | -$240K |
|
456
Kohl's
KSS
$1.86B
| $3.31M | 0.03% |
71,406
-19,300
| -21% | -$894K |
|
457
Campbell Soup
CPB
$10.1B
| $3.29M | 0.03% |
64,947
-4,000
| -6% | -$203K |
|
458
Cooper Companies
COO
$13.5B
| $3.29M | 0.03% |
88,400
| – | – |
|
459
Pediatrix Medical
MD
$1.49B
| $3.29M | 0.03% |
42,800
+200
| +0.5% | +$15.4K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.03% |
127,700
-8,600
| -6% | -$221K |
|
461
Synopsys
SNPS
$111B
| $3.28M | 0.03% |
71,000
+300
| +0.4% | +$13.9K |
|
462
Microchip Technology
MCHP
$35.6B
| $3.28M | 0.03% |
152,128
-4,800
| -3% | -$103K |
|
463
L3Harris
LHX
$51B
| $3.28M | 0.03% |
44,785
-3,000
| -6% | -$219K |
|
464
Coterra Energy
CTRA
$18.3B
| $3.27M | 0.03% |
149,364
-11,000
| -7% | -$240K |
|
465
ResMed
RMD
$40.6B
| $3.26M | 0.03% |
64,000
-200
| -0.3% | -$10.2K |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.26M | 0.03% |
79,000
+2,500
| +3% | +$103K |
|
467
Skechers
SKX
$9.5B
| $3.26M | 0.03% |
72,900
+1,800
| +3% | +$80.4K |
|
468
Dover
DOV
$24.4B
| $3.24M | 0.03% |
70,098
-6,933
| -9% | -$320K |
|
469
Expeditors International
EXPD
$16.4B
| $3.22M | 0.02% |
68,395
-5,800
| -8% | -$273K |
|
470
NetApp
NTAP
$23.7B
| $3.21M | 0.02% |
108,555
-12,400
| -10% | -$367K |
|
|
WWAV
471
DELISTED
The WhiteWave Foods Company
WWAV
| $3.21M | 0.02% |
79,934
+200
| +0.3% | +$8.03K |
|
472
Snap-on
SNA
$17.1B
| $3.18M | 0.02% |
21,051
-1,600
| -7% | -$241K |
|
473
Gartner
IT
$18.6B
| $3.17M | 0.02% |
37,800
| – | – |
|
474
Masco
MAS
$15.9B
| $3.13M | 0.02% |
124,288
-29,101
| -19% | -$733K |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $3.13M | 0.02% |
40,522
-3,100
| -7% | -$239K |
|