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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.02% |
65,043
+5,864
| +10% | +$244K |
|
|
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 0.02% |
24,237
+5,687
| +31% | +$624K |
|
453
Wabtec
WAB
$32.4B
| $2.66M | 0.02% |
46,125
+3,856
| +9% | +$222K |
|
454
Exelixis
EXEL
$10.1B
| $2.65M | 0.02% |
111,658
+27,358
| +32% | +$650K |
|
455
Chemed
CHE
$6.57B
| $2.63M | 0.02% |
5,820
+1,420
| +32% | +$640K |
|
456
AptarGroup
ATR
$8.98B
| $2.62M | 0.02% |
23,392
+5,692
| +32% | +$637K |
|
457
Cboe Global Markets
CBOE
$24.5B
| $2.62M | 0.02% |
28,041
+2,641
| +10% | +$246K |
|
458
Celanese
CE
$4.84B
| $2.61M | 0.02% |
30,237
+2,537
| +9% | +$219K |
|
459
WEX
WEX
$5.81B
| $2.61M | 0.02% |
15,793
+3,793
| +32% | +$626K |
|
460
CenterPoint Energy
CNP
$24.7B
| $2.6M | 0.02% |
139,099
+23,937
| +21% | +$447K |
|
461
JB Hunt Transport Services
JBHT
$13.3B
| $2.59M | 0.02% |
21,530
+2,054
| +11% | +$247K |
|
462
Toro Company
TTC
$7.68B
| $2.59M | 0.02% |
38,996
+9,396
| +32% | +$623K |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.59M | 0.02% |
50,228
+4,096
| +9% | +$211K |
|
464
Baker Hughes
BKR
$46.3B
| $2.57M | 0.02% |
167,261
+18,260
| +12% | +$281K |
|
465
XPO
XPO
$15.3B
| $2.56M | 0.02% |
95,879
+21,859
| +30% | +$584K |
|
|
Y
466
DELISTED
Alleghany Corporation
Y
| $2.56M | 0.02% |
5,231
+1,231
| +31% | +$602K |
|
467
Lumen
LUMN
$6.3B
| $2.53M | 0.02% |
252,262
+27,386
| +12% | +$275K |
|
468
Service Corp International
SCI
$11B
| $2.52M | 0.02% |
64,830
+14,130
| +28% | +$549K |
|
469
Darden Restaurants
DRI
$24.7B
| $2.51M | 0.02% |
33,184
+5,031
| +18% | +$381K |
|
470
Advance Auto Parts
AAP
$3.55B
| $2.51M | 0.02% |
17,632
+1,764
| +11% | +$251K |
|
471
SolarEdge
SEDG
$1.75B
| $2.51M | 0.02% |
18,072
+4,572
| +34% | +$634K |
|
472
NetApp
NTAP
$24.7B
| $2.51M | 0.02% |
56,470
+4,179
| +8% | +$185K |
|
473
SEI Investments
SEIC
$10.7B
| $2.49M | 0.02% |
45,201
+10,201
| +29% | +$561K |
|
474
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.48M | 0.02% |
5,500
-500
| -8% | -$226K |
|
475
Ingersoll Rand
IR
$31.9B
| $2.48M | 0.02% |
88,293
+9,214
| +12% | +$259K |
|