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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $3.17M | 0.02% |
22,100
+300
| +1% | +$43.1K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $3.17M | 0.02% |
54,453
+200
| +0.4% | +$11.7K |
|
|
SCG
478
DELISTED
Scana
SCG
| $3.15M | 0.02% |
47,016
+100
| +0.2% | +$6.7K |
|
479
Take-Two Interactive
TTWO
$45B
| $3.14M | 0.02% |
42,800
+1,600
| +4% | +$117K |
|
480
JetBlue
JBLU
$1.85B
| $3.14M | 0.02% |
137,523
+600
| +0.4% | +$13.7K |
|
481
United Rentals
URI
$60.8B
| $3.13M | 0.02% |
27,800
+100
| +0.4% | +$11.3K |
|
482
Pinnacle West Capital
PNW
$10.5B
| $3.12M | 0.02% |
36,687
+100
| +0.3% | +$8.52K |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.02% |
30,254
-400
| -1% | -$41.3K |
|
484
MarketAxess Holdings
MKTX
$6.9B
| $3.12M | 0.02% |
15,500
+200
| +1% | +$40.2K |
|
485
Harley-Davidson
HOG
$3.65B
| $3.11M | 0.02% |
57,477
-400
| -0.7% | -$21.6K |
|
|
WR
486
DELISTED
Westar Energy Inc
WR
| $3.1M | 0.02% |
58,550
+800
| +1% | +$42.4K |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $3.09M | 0.02% |
33,500
+500
| +2% | +$46.1K |
|
488
Camden Property Trust
CPT
$11.6B
| $3.09M | 0.02% |
36,100
+500
| +1% | +$42.8K |
|
489
ManpowerGroup
MAN
$1.75B
| $3.09M | 0.02% |
27,630
+100
| +0.4% | +$11.2K |
|
490
Affiliated Managers Group
AMG
$6.6B
| $3.08M | 0.02% |
18,556
-100
| -0.5% | -$16.6K |
|
491
Toro Company
TTC
$7.68B
| $3.07M | 0.02% |
44,300
+300
| +0.7% | +$20.8K |
|
492
Leidos
LDOS
$23.1B
| $3.06M | 0.02% |
59,148
+1,100
| +2% | +$56.9K |
|
493
Kilroy Realty
KRC
$4.98B
| $3.04M | 0.02% |
40,500
+800
| +2% | +$60.1K |
|
494
Cognex
CGNX
$7.45B
| $3.03M | 0.02% |
71,400
+1,400
| +2% | +$59.4K |
|
495
Hormel Foods
HRL
$13.7B
| $3.02M | 0.02% |
88,620
| – | – |
|
496
American Financial Group
AFG
$11.4B
| $3.02M | 0.02% |
30,390
+700
| +2% | +$69.6K |
|
497
Regency Centers
REG
$13.1B
| $3.01M | 0.02% |
48,100
+100
| +0.2% | +$6.26K |
|
498
Snap-on
SNA
$16.9B
| $3.01M | 0.02% |
19,035
| – | – |
|
499
Alliant Energy
LNT
$16.4B
| $3.01M | 0.02% |
74,856
+100
| +0.1% | +$4.02K |
|
500
RPM International
RPM
$16B
| $3M | 0.02% |
55,018
+700
| +1% | +$38.2K |
|