SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.5B
| $2.67M | 0.02% |
14,981
+3,281
| +28% | +$584K |
|
477
Arista Networks
ANET
$180B
| $2.67M | 0.02% |
209,600
| – | – |
|
478
LKQ Corp
LKQ
$8.33B
| $2.65M | 0.02% |
74,152
+100
| +0.1% | +$3.57K |
|
479
Jones Lang LaSalle
JLL
$14.8B
| $2.65M | 0.02% |
15,200
+300
| +2% | +$52.2K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.02% |
193,440
+100
| +0.1% | +$1.36K |
|
481
OGE Energy
OGE
$8.89B
| $2.62M | 0.02% |
58,920
+800
| +1% | +$35.6K |
|
482
Eastman Chemical
EMN
$7.93B
| $2.61M | 0.02% |
32,870
-100
| -0.3% | -$7.93K |
|
483
Universal Display
OLED
$6.91B
| $2.58M | 0.02% |
12,500
+200
| +2% | +$41.2K |
|
484
Packaging Corp of America
PKG
$19.8B
| $2.57M | 0.02% |
22,900
+100
| +0.4% | +$11.2K |
|
485
C.H. Robinson
CHRW
$14.9B
| $2.56M | 0.02% |
32,729
+200
| +0.6% | +$15.6K |
|
486
Regency Centers
REG
$13.4B
| $2.56M | 0.02% |
40,500
+200
| +0.5% | +$12.6K |
|
487
Graco
GGG
$14.2B
| $2.55M | 0.02% |
49,100
+700
| +1% | +$36.4K |
|
488
Vornado Realty Trust
VNO
$7.93B
| $2.55M | 0.02% |
38,350
+300
| +0.8% | +$19.9K |
|
489
RenaissanceRe
RNR
$11.3B
| $2.55M | 0.02% |
13,000
+200
| +2% | +$39.2K |
|
490
Globe Life
GL
$11.3B
| $2.54M | 0.02% |
24,110
| – | – |
|
|
CY
491
DELISTED
Cypress Semiconductor
CY
| $2.54M | 0.02% |
108,700
+1,500
| +1% | +$35K |
|
492
NiSource
NI
$19B
| $2.51M | 0.02% |
90,302
+500
| +0.6% | +$13.9K |
|
493
Lennox International
LII
$20.3B
| $2.51M | 0.02% |
10,300
+100
| +1% | +$24.4K |
|
494
CF Industries
CF
$13.7B
| $2.51M | 0.02% |
52,625
+100
| +0.2% | +$4.77K |
|
495
Molina Healthcare
MOH
$9.47B
| $2.51M | 0.02% |
18,500
+300
| +2% | +$40.7K |
|
496
Viatris
VTRS
$12.2B
| $2.51M | 0.02% |
124,809
+800
| +0.6% | +$16.1K |
|
497
Pool Corp
POOL
$12.4B
| $2.51M | 0.02% |
11,800
+200
| +2% | +$42.5K |
|
498
Comerica
CMA
$8.85B
| $2.5M | 0.02% |
34,876
-1,000
| -3% | -$71.7K |
|
499
Toro Company
TTC
$7.99B
| $2.5M | 0.02% |
31,400
+500
| +2% | +$39.8K |
|
500
Huntington Ingalls Industries
HII
$10.6B
| $2.48M | 0.02% |
9,900
| – | – |
|