SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $2.97M | 0.02% |
173,073
+3,900
| +2% | +$66.8K |
|
|
SCG
527
DELISTED
Scana
SCG
| $2.96M | 0.02% |
57,584
+400
| +0.7% | +$20.5K |
|
528
ManpowerGroup
MAN
$1.91B
| $2.95M | 0.02% |
37,430
+400
| +1% | +$31.5K |
|
529
Idexx Laboratories
IDXX
$51.4B
| $2.95M | 0.02% |
48,600
| – | – |
|
530
Pediatrix Medical
MD
$1.49B
| $2.95M | 0.02% |
47,600
+600
| +1% | +$37.2K |
|
|
HAR
531
DELISTED
Harman International Industries
HAR
| $2.95M | 0.02% |
27,714
+300
| +1% | +$31.9K |
|
532
Best Buy
BBY
$16.1B
| $2.95M | 0.02% |
111,520
+400
| +0.4% | +$10.6K |
|
|
WDR
533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.95M | 0.02% |
40,000
| – | – |
|
|
HSP
534
DELISTED
HOSPIRA INC
HSP
| $2.94M | 0.02% |
67,935
+500
| +0.7% | +$21.6K |
|
535
Cincinnati Financial
CINF
$24B
| $2.92M | 0.02% |
60,085
+100
| +0.2% | +$4.87K |
|
|
PETM
536
DELISTED
PETSMART INC
PETM
| $2.92M | 0.02% |
42,360
+200
| +0.5% | +$13.8K |
|
|
ARG
537
DELISTED
AIRGAS INC
ARG
| $2.89M | 0.02% |
27,121
+100
| +0.4% | +$10.7K |
|
538
NCR Voyix
VYX
$1.84B
| $2.87M | 0.02% |
127,857
+815
| +0.6% | +$18.3K |
|
|
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
| $2.85M | 0.02% |
40,100
+700
| +2% | +$49.8K |
|
540
Globe Life
GL
$11.3B
| $2.85M | 0.02% |
54,246
-900
| -2% | -$47.2K |
|
541
Lennar Class A
LEN
$36.7B
| $2.84M | 0.02% |
75,378
+3,992
| +6% | +$151K |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $2.8M | 0.02% |
22,300
+200
| +0.9% | +$25.1K |
|
|
OCR
543
DELISTED
OMNICARE INC
OCR
| $2.8M | 0.02% |
46,930
-1,300
| -3% | -$77.6K |
|
544
Martin Marietta Materials
MLM
$37.5B
| $2.79M | 0.02% |
21,700
| – | – |
|
545
Synopsys
SNPS
$111B
| $2.79M | 0.02% |
72,500
+200
| +0.3% | +$7.68K |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $2.78M | 0.02% |
21,600
+200
| +0.9% | +$25.8K |
|
547
Hologic
HOLX
$14.8B
| $2.78M | 0.02% |
129,180
+1,300
| +1% | +$27.9K |
|
548
IDEX
IEX
$12.4B
| $2.78M | 0.02% |
38,100
+100
| +0.3% | +$7.29K |
|
|
HKTV
549
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $2.77M | 0.02% |
469,000
| – | – |
|
550
Garmin
GRMN
$45.7B
| $2.77M | 0.02% |
50,146
+100
| +0.2% | +$5.53K |
|