SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 3 |
CVS Health
CVS
|
+$105M |
| 4 |
RTX Corp
RTX
|
+$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$203M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93M |
| 3 |
Exelon
EXC
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$46.6M |
| 5 |
Robert Half
RHI
|
+$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.5B
| $2.24M | 0.02% |
45,539
+11,223
| +33% | +$553K |
|
502
Axon Enterprise
AXON
$57.9B
| $2.24M | 0.02% |
22,819
+6,319
| +38% | +$620K |
|
503
United Airlines
UAL
$34.7B
| $2.23M | 0.02% |
64,512
+14,568
| +29% | +$504K |
|
504
NiSource
NI
$19.1B
| $2.22M | 0.02% |
97,806
+12,204
| +14% | +$278K |
|
505
NNN REIT
NNN
$8.05B
| $2.22M | 0.02% |
62,583
+14,983
| +31% | +$531K |
|
506
Kinetik
KNTK
$2.58B
| $2.22M | 0.02% |
350,000
| – | – |
|
507
Lumentum
LITE
$11.5B
| $2.22M | 0.02% |
27,234
+5,834
| +27% | +$475K |
|
508
OGE Energy
OGE
$8.81B
| $2.21M | 0.02% |
72,871
+17,351
| +31% | +$527K |
|
509
New York Times
NYT
$9.34B
| $2.21M | 0.02% |
52,521
+12,621
| +32% | +$530K |
|
510
Royal Caribbean
RCL
$92.1B
| $2.21M | 0.02% |
43,880
+4,508
| +11% | +$227K |
|
511
Reliance Steel & Aluminium
RS
$15.3B
| $2.2M | 0.02% |
23,182
+4,682
| +25% | +$445K |
|
512
Owens Corning
OC
$12.8B
| $2.19M | 0.02% |
39,285
+9,085
| +30% | +$507K |
|
513
Pultegroup
PHM
$26.5B
| $2.19M | 0.02% |
64,375
+5,966
| +10% | +$203K |
|
514
Aecom
ACM
$16.6B
| $2.19M | 0.02% |
58,252
+14,752
| +34% | +$554K |
|
515
Manhattan Associates
MANH
$12.9B
| $2.18M | 0.02% |
23,097
+5,397
| +30% | +$508K |
|
516
Commerce Bancshares
CBSH
$7.96B
| $2.17M | 0.02% |
46,642
+9,964
| +27% | +$464K |
|
517
F5
FFIV
$18.7B
| $2.17M | 0.02% |
15,538
+1,666
| +12% | +$232K |
|
518
Five Below
FIVE
$8.04B
| $2.16M | 0.02% |
20,240
+4,740
| +31% | +$507K |
|
519
Lear
LEA
$5.77B
| $2.16M | 0.02% |
19,840
+4,540
| +30% | +$495K |
|
520
Penumbra
PEN
$10.8B
| $2.16M | 0.02% |
12,051
+3,051
| +34% | +$546K |
|
521
Thor Industries
THO
$5.72B
| $2.15M | 0.02% |
20,135
+4,835
| +32% | +$515K |
|
522
Campbell Soup
CPB
$9.83B
| $2.14M | 0.02% |
43,171
+4,412
| +11% | +$219K |
|
523
Raymond James Financial
RJF
$33.1B
| $2.14M | 0.02% |
46,703
+4,253
| +10% | +$195K |
|
524
Donaldson
DCI
$9.34B
| $2.14M | 0.02% |
45,921
+10,801
| +31% | +$502K |
|
525
Henry Schein
HSIC
$8.15B
| $2.13M | 0.02% |
36,467
+2,823
| +8% | +$165K |
|