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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$111B
| $3.58M | 0.02% |
70,700
+1,000
| +1% | +$50.7K |
|
477
Acuity Brands
AYI
$10.4B
| $3.56M | 0.02% |
19,800
+100
| +0.5% | +$18K |
|
478
Huntington Bancshares
HBAN
$25.7B
| $3.55M | 0.02% |
313,586
+1,100
| +0.4% | +$12.4K |
|
479
Ameren
AEE
$27.2B
| $3.55M | 0.02% |
94,082
+500
| +0.5% | +$18.8K |
|
480
Comerica
CMA
$8.85B
| $3.55M | 0.02% |
69,076
+300
| +0.4% | +$15.4K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $3.54M | 0.02% |
136,300
-3,400
| -2% | -$88.3K |
|
482
D.R. Horton
DHI
$54.2B
| $3.54M | 0.02% |
129,364
+1,100
| +0.9% | +$30.1K |
|
483
Lennar Class A
LEN
$36.7B
| $3.54M | 0.02% |
72,751
+420
| +0.6% | +$20.4K |
|
484
C.H. Robinson
CHRW
$14.9B
| $3.53M | 0.02% |
56,597
-230,300
| -80% | -$14.4M |
|
485
AES
AES
$9.21B
| $3.51M | 0.02% |
264,625
+15,300
| +6% | +$203K |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $3.5M | 0.02% |
126,654
-2,373
| -2% | -$65.6K |
|
487
Jones Lang LaSalle
JLL
$14.8B
| $3.49M | 0.02% |
20,400
+100
| +0.5% | +$17.1K |
|
488
KLA
KLAC
$119B
| $3.49M | 0.02% |
62,037
-700
| -1% | -$39.3K |
|
489
Raymond James Financial
RJF
$33B
| $3.48M | 0.02% |
87,488
+1,050
| +1% | +$41.7K |
|
490
Darden Restaurants
DRI
$24.5B
| $3.47M | 0.02% |
54,598
+1,119
| +2% | +$71.1K |
|
491
Unum
UNM
$12.6B
| $3.46M | 0.02% |
96,809
-200
| -0.2% | -$7.15K |
|
492
Ashland
ASH
$2.51B
| $3.46M | 0.02% |
57,954
-1,022
| -2% | -$60.9K |
|
|
GMCR
493
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.43M | 0.02% |
44,800
-2,000
| -4% | -$153K |
|
494
International Flavors & Fragrances
IFF
$16.9B
| $3.43M | 0.02% |
31,346
+200
| +0.6% | +$21.9K |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $3.42M | 0.02% |
7,300
| – | – |
|
496
Expeditors International
EXPD
$16.4B
| $3.42M | 0.02% |
74,195
+200
| +0.3% | +$9.22K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $3.41M | 0.02% |
150,091
+1,800
| +1% | +$40.9K |
|
498
Martin Marietta Materials
MLM
$37.5B
| $3.41M | 0.02% |
24,100
+200
| +0.8% | +$28.3K |
|
499
CMS Energy
CMS
$21.4B
| $3.41M | 0.02% |
106,999
+700
| +0.7% | +$22.3K |
|
500
Community Health Systems
CYH
$409M
| $3.39M | 0.02% |
65,091
+1,089
| +2% | +$56.7K |
|