SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$53.6B
| $2.92M | 0.02% |
100,233
+1,800
| +2% | +$52.5K |
|
477
Graco
GGG
$14.2B
| $2.92M | 0.02% |
58,900
-400
| -0.7% | -$19.8K |
|
478
W.R. Berkley
WRB
$27.3B
| $2.91M | 0.02% |
115,948
| – | – |
|
479
West Pharmaceutical
WST
$18B
| $2.91M | 0.02% |
26,400
| – | – |
|
480
Steel Dynamics
STLD
$19.8B
| $2.89M | 0.02% |
81,800
| – | – |
|
|
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.02% |
101,904
+700
| +0.7% | +$19.6K |
|
482
Hasbro
HAS
$11.2B
| $2.83M | 0.02% |
33,339
| – | – |
|
483
Fair Isaac
FICO
$36.8B
| $2.83M | 0.02% |
10,400
+100
| +1% | +$27.2K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $2.82M | 0.02% |
73,602
+1,000
| +1% | +$38.4K |
|
485
Franklin Resources
BEN
$13B
| $2.82M | 0.02% |
85,160
| – | – |
|
486
Tyler Technologies
TYL
$24.2B
| $2.8M | 0.02% |
13,700
-100
| -0.7% | -$20.4K |
|
487
The Mosaic Company
MOS
$10.3B
| $2.79M | 0.02% |
102,182
+700
| +0.7% | +$19.1K |
|
488
Omega Healthcare
OHI
$12.7B
| $2.78M | 0.02% |
72,800
+1,300
| +2% | +$49.6K |
|
489
Kilroy Realty
KRC
$5.05B
| $2.74M | 0.02% |
36,000
+100
| +0.3% | +$7.6K |
|
490
RPM International
RPM
$16.2B
| $2.72M | 0.02% |
46,918
-400
| -0.8% | -$23.2K |
|
491
Tapestry
TPR
$21.7B
| $2.71M | 0.02% |
83,547
+600
| +0.7% | +$19.5K |
|
492
Packaging Corp of America
PKG
$19.8B
| $2.7M | 0.02% |
27,200
+100
| +0.4% | +$9.94K |
|
493
F5
FFIV
$18.1B
| $2.7M | 0.02% |
17,172
-200
| -1% | -$31.4K |
|
494
Bio-Techne
TECH
$8.46B
| $2.68M | 0.02% |
54,000
| – | – |
|
495
Enterprise Products Partners
EPD
$68.6B
| $2.68M | 0.02% |
92,000
| – | – |
|
496
PVH
PVH
$4.22B
| $2.66M | 0.02% |
21,796
+100
| +0.5% | +$12.2K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.02% |
100,296
+1,500
| +2% | +$39.7K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.64M | 0.02% |
103,846
+700
| +0.7% | +$17.8K |
|
499
CF Industries
CF
$13.7B
| $2.63M | 0.02% |
64,225
-1,800
| -3% | -$73.6K |
|
500
Henry Schein
HSIC
$8.42B
| $2.62M | 0.02% |
43,644
-12,002
| -22% | -$721K |
|