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 | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$8.69B
| $3M | 0.02% |
23,716
| – | – |
|
502
Keysight
KEYS
$29.3B
| $2.96M | 0.02% |
76,100
+6,400
| +9% | +$249K |
|
503
SEI Investments
SEIC
$10.8B
| $2.96M | 0.02% |
55,000
+700
| +1% | +$37.6K |
|
504
Western Union
WU
$2.73B
| $2.95M | 0.02% |
154,926
-3,000
| -2% | -$57.1K |
|
505
Acuity Brands
AYI
$10.1B
| $2.95M | 0.02% |
14,500
| – | – |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | 0.02% |
31,280
| – | – |
|
507
PVH
PVH
$3.91B
| $2.93M | 0.02% |
25,596
-400
| -2% | -$45.8K |
|
508
Zions Bancorporation
ZION
$8.54B
| $2.93M | 0.02% |
66,606
+100
| +0.2% | +$4.39K |
|
509
Coty
COTY
$3.57B
| $2.9M | 0.02% |
154,789
+200
| +0.1% | +$3.75K |
|
510
Lennox International
LII
$19.9B
| $2.9M | 0.02% |
15,800
+100
| +0.6% | +$18.4K |
|
511
Goodyear
GT
$2.42B
| $2.89M | 0.02% |
82,716
+100
| +0.1% | +$3.5K |
|
512
Chemours
CC
$2.46B
| $2.88M | 0.02% |
76,000
+1,600
| +2% | +$60.7K |
|
513
Sealed Air
SEE
$4.85B
| $2.88M | 0.02% |
64,348
+800
| +1% | +$35.8K |
|
514
Arrow Electronics
ARW
$6.53B
| $2.88M | 0.02% |
36,662
+500
| +1% | +$39.2K |
|
515
OGE Energy
OGE
$8.81B
| $2.86M | 0.02% |
82,320
+1,200
| +1% | +$41.7K |
|
516
West Pharmaceutical
WST
$18.2B
| $2.86M | 0.02% |
30,300
+500
| +2% | +$47.3K |
|
517
Steris
STE
$24.3B
| $2.85M | 0.02% |
35,000
+500
| +1% | +$40.8K |
|
518
Akamai
AKAM
$11.2B
| $2.83M | 0.02% |
56,823
-100
| -0.2% | -$4.98K |
|
519
Advance Auto Parts
AAP
$3.6B
| $2.83M | 0.02% |
24,268
| – | – |
|
520
Brown-Forman Class B
BF.B
$13B
| $2.83M | 0.02% |
90,834
| – | – |
|
521
Jefferies Financial Group
JEF
$13.5B
| $2.79M | 0.02% |
118,914
+112
| +0.1% | +$2.62K |
|
522
BorgWarner
BWA
$9.35B
| $2.78M | 0.02% |
74,517
-114
| -0.2% | -$4.25K |
|
523
Iron Mountain
IRM
$28.9B
| $2.77M | 0.02% |
80,746
+200
| +0.2% | +$6.87K |
|
524
Hanesbrands
HBI
$2.21B
| $2.77M | 0.02% |
119,692
-4,700
| -4% | -$109K |
|
|
PNRA
525
DELISTED
Panera Bread Co
PNRA
| $2.77M | 0.02% |
8,800
+100
| +1% | +$31.5K |
|