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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.1B
| $3.38M | 0.02% |
65,400
+4,600
| +8% | +$238K |
|
502
Mattel
MAT
$5.91B
| $3.37M | 0.02% |
131,189
+700
| +0.5% | +$18K |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.02% |
112,450
+1,000
| +0.9% | +$30K |
|
504
F5
FFIV
$18.7B
| $3.36M | 0.02% |
27,884
+100
| +0.4% | +$12K |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.02% |
23,300
+200
| +0.9% | +$28.8K |
|
|
HCC
506
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.35M | 0.02% |
43,600
-100
| -0.2% | -$7.68K |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $3.33M | 0.02% |
84,942
+819
| +1% | +$32.1K |
|
508
Extra Space Storage
EXR
$30.8B
| $3.3M | 0.02% |
50,600
+500
| +1% | +$32.6K |
|
509
United Rentals
URI
$60.8B
| $3.3M | 0.02% |
37,600
+400
| +1% | +$35.1K |
|
510
Campbell Soup
CPB
$10.1B
| $3.29M | 0.02% |
68,947
+400
| +0.6% | +$19.1K |
|
|
HAR
511
DELISTED
Harman International Industries
HAR
| $3.28M | 0.02% |
27,614
+1,100
| +4% | +$131K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.02% |
44,190
+114
| +0.3% | +$8.43K |
|
513
Hasbro
HAS
$11B
| $3.25M | 0.02% |
43,499
+300
| +0.7% | +$22.4K |
|
514
Capri Holdings
CPRI
$2.54B
| $3.25M | 0.02% |
77,100
-300
| -0.4% | -$12.6K |
|
515
Gartner
IT
$18.7B
| $3.24M | 0.02% |
37,800
-1,900
| -5% | -$163K |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $3.22M | 0.02% |
208,966
+500
| +0.2% | +$7.7K |
|
517
Oneok
OKE
$45.2B
| $3.2M | 0.02% |
80,930
+500
| +0.6% | +$19.7K |
|
518
Williams-Sonoma
WSM
$24.7B
| $3.19M | 0.02% |
77,600
| – | – |
|
519
Range Resources
RRC
$8.17B
| $3.19M | 0.02% |
64,623
+700
| +1% | +$34.6K |
|
520
ManpowerGroup
MAN
$1.78B
| $3.19M | 0.02% |
35,630
-330,300
| -90% | -$29.5M |
|
521
CenterPoint Energy
CNP
$24.5B
| $3.18M | 0.02% |
166,838
+1,000
| +0.6% | +$19K |
|
522
H&R Block
HRB
$6.89B
| $3.17M | 0.02% |
106,766
+600
| +0.6% | +$17.8K |
|
523
Pediatrix Medical
MD
$1.48B
| $3.16M | 0.02% |
42,600
-36,900
| -46% | -$2.73M |
|
524
Goodyear
GT
$2.45B
| $3.16M | 0.02% |
104,640
+700
| +0.7% | +$21.1K |
|
525
MSCI
MSCI
$44B
| $3.15M | 0.02% |
51,200
+300
| +0.6% | +$18.5K |
|