SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$95.7B
| $3.49M | 0.02% |
46,780
-5,600
| -11% | -$418K |
|
477
Lennox International
LII
$20.3B
| $3.49M | 0.02% |
12,730
+100
| +0.8% | +$27.4K |
|
478
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.48M | 0.02% |
21,100
-300
| -1% | -$49.5K |
|
479
Omnicom Group
OMC
$15.4B
| $3.46M | 0.02% |
55,403
-1,300
| -2% | -$81.1K |
|
480
Packaging Corp of America
PKG
$19.8B
| $3.41M | 0.02% |
24,750
-500
| -2% | -$68.9K |
|
|
481
Avery Dennison
AVY
$13.1B
| $3.41M | 0.02% |
21,982
-319,900
| -94% | -$49.6M |
|
482
Darling Ingredients
DAR
$5.07B
| $3.41M | 0.02% |
59,031
| – | – |
|
483
C.H. Robinson
CHRW
$14.9B
| $3.39M | 0.02% |
36,058
-2,000
| -5% | -$188K |
|
484
Boston Properties
BXP
$12.2B
| $3.37M | 0.02% |
35,651
-500
| -1% | -$47.3K |
|
485
Host Hotels & Resorts
HST
$12B
| $3.36M | 0.02% |
229,725
-38,200
| -14% | -$559K |
|
486
OGE Energy
OGE
$8.89B
| $3.36M | 0.02% |
105,471
+3,100
| +3% | +$98.8K |
|
487
Evergy
EVRG
$16.5B
| $3.35M | 0.02% |
60,379
-100
| -0.2% | -$5.55K |
|
488
Principal Financial Group
PFG
$17.8B
| $3.34M | 0.02% |
67,343
-1,100
| -2% | -$54.6K |
|
489
Boston Beer
SAM
$2.47B
| $3.33M | 0.02% |
3,352
| – | – |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.32M | 0.02% |
56,828
-300
| -0.5% | -$17.5K |
|
491
Cincinnati Financial
CINF
$24B
| $3.29M | 0.02% |
37,641
-500
| -1% | -$43.7K |
|
492
Hormel Foods
HRL
$14.1B
| $3.29M | 0.02% |
70,574
-1,000
| -1% | -$46.6K |
|
493
WEX
WEX
$5.87B
| $3.28M | 0.02% |
16,093
| – | – |
|
494
MGM Resorts International
MGM
$9.98B
| $3.25M | 0.02% |
103,129
-1,300
| -1% | -$41K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $3.25M | 0.02% |
74,666
-800
| -1% | -$34.8K |
|
496
Alliant Energy
LNT
$16.6B
| $3.24M | 0.02% |
62,831
-900
| -1% | -$46.4K |
|
497
Huntington Bancshares
HBAN
$25.7B
| $3.23M | 0.02% |
255,797
-3,800
| -1% | -$48K |
|
498
AptarGroup
ATR
$9.13B
| $3.23M | 0.02% |
23,592
+100
| +0.4% | +$13.7K |
|
499
Whirlpool
WHR
$5.28B
| $3.22M | 0.02% |
17,855
-600
| -3% | -$108K |
|
500
Owens Corning
OC
$13B
| $3.22M | 0.02% |
42,485
-3,100
| -7% | -$235K |
|