SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
+$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$37.3M |
| 3 |
AGNC Investment
AGNC
|
+$34.3M |
| 4 |
Stryker
SYK
|
+$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Top Sells
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
Home Depot
HD
|
+$42.6M |
| 3 |
Honeywell
HON
|
+$38.2M |
| 4 |
NVIDIA
NVDA
|
+$35.8M |
| 5 |
TJX Companies
TJX
|
+$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $3.43M | 0.03% |
90,258
| – | – |
|
452
UDR
UDR
$12.7B
| $3.43M | 0.03% |
87,904
+100
| +0.1% | +$3.9K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $3.42M | 0.03% |
28,100
-6,600
| -19% | -$803K |
|
454
A.O. Smith
AOS
$10.1B
| $3.42M | 0.03% |
60,700
+900
| +2% | +$50.7K |
|
455
Reinsurance Group of America
RGA
$12.7B
| $3.4M | 0.03% |
26,500
+400
| +2% | +$51.4K |
|
456
Raymond James Financial
RJF
$33.1B
| $3.38M | 0.03% |
63,150
+150
| +0.2% | +$8.02K |
|
457
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.38M | 0.03% |
58,952
+300
| +0.5% | +$17.2K |
|
458
Expeditors International
EXPD
$16.4B
| $3.34M | 0.03% |
59,199
| – | – |
|
459
LKQ Corp
LKQ
$8.28B
| $3.34M | 0.03% |
101,352
+200
| +0.2% | +$6.59K |
|
460
EQT Corp
EQT
$31.8B
| $3.34M | 0.03% |
104,654
| – | – |
|
461
Jack Henry & Associates
JKHY
$11.7B
| $3.33M | 0.03% |
32,050
+500
| +2% | +$51.9K |
|
462
DaVita
DVA
$9.48B
| $3.31M | 0.03% |
51,158
| – | – |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.03% |
279,340
+1,100
| +0.4% | +$13K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.03% |
35,234
+100
| +0.3% | +$9.39K |
|
465
Fortune Brands Innovations
FBIN
$7.07B
| $3.3M | 0.02% |
59,160
+351
| +0.6% | +$19.6K |
|
466
Campbell Soup
CPB
$9.95B
| $3.29M | 0.02% |
63,059
-500
| -0.8% | -$26.1K |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 0.02% |
18,300
+300
| +2% | +$53.9K |
|
468
Howmet Aerospace
HWM
$73.7B
| $3.28M | 0.02% |
188,864
+131
| +0.1% | +$2.28K |
|
469
Xylem
XYL
$33.4B
| $3.27M | 0.02% |
59,072
+100
| +0.2% | +$5.54K |
|
470
Wabtec
WAB
$32.4B
| $3.26M | 0.02% |
35,600
+600
| +2% | +$54.9K |
|
471
Extra Space Storage
EXR
$30.8B
| $3.23M | 0.02% |
41,348
| – | – |
|
472
FMC
FMC
$4.64B
| $3.22M | 0.02% |
50,771
+115
| +0.2% | +$7.29K |
|
473
W.W. Grainger
GWW
$47.3B
| $3.2M | 0.02% |
17,707
-100
| -0.6% | -$18.1K |
|
474
Interpublic Group of Companies
IPG
$9.52B
| $3.19M | 0.02% |
129,829
+800
| +0.6% | +$19.7K |
|
475
Advanced Micro Devices
AMD
$258B
| $3.18M | 0.02% |
254,700
+1,300
| +0.5% | +$16.2K |
|