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 | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.15M | 0.02% |
101,277
-11,000
| -10% | -$342K |
|
527
Cintas
CTAS
$82.4B
| $3.12M | 0.02% |
147,372
-2,800
| -2% | -$59.2K |
|
528
Wynn Resorts
WYNN
$12.6B
| $3.12M | 0.02% |
31,574
-81,200
| -72% | -$8.01M |
|
529
Ralph Lauren
RL
$18.9B
| $3.1M | 0.02% |
23,433
+200
| +0.9% | +$26.5K |
|
530
Interpublic Group of Companies
IPG
$9.94B
| $3.09M | 0.02% |
160,173
+1,100
| +0.7% | +$21.2K |
|
531
Hain Celestial
HAIN
$164M
| $3.08M | 0.02% |
46,700
+600
| +1% | +$39.5K |
|
|
MWV
532
DELISTED
MEADWESTVACO CORP
MWV
| $3.07M | 0.02% |
65,106
+500
| +0.8% | +$23.6K |
|
533
Fluor
FLR
$6.72B
| $3.03M | 0.02% |
57,173
+200
| +0.4% | +$10.6K |
|
|
DRC
534
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.98M | 0.02% |
35,000
+300
| +0.9% | +$25.6K |
|
535
Carlisle Companies
CSL
$16.9B
| $2.98M | 0.02% |
29,720
+200
| +0.7% | +$20K |
|
536
RPM International
RPM
$16.2B
| $2.97M | 0.02% |
60,718
+100
| +0.2% | +$4.9K |
|
537
Jefferies Financial Group
JEF
$13.1B
| $2.97M | 0.02% |
136,663
+782
| +0.6% | +$17K |
|
538
Alliant Energy
LNT
$16.6B
| $2.97M | 0.02% |
102,920
+2,400
| +2% | +$69.3K |
|
539
NRG Energy
NRG
$28.6B
| $2.96M | 0.02% |
129,336
-900
| -0.7% | -$20.6K |
|
540
East-West Bancorp
EWBC
$14.8B
| $2.96M | 0.02% |
66,000
+900
| +1% | +$40.3K |
|
541
Broadridge
BR
$29.4B
| $2.95M | 0.02% |
59,022
+4,200
| +8% | +$210K |
|
542
Hormel Foods
HRL
$14.1B
| $2.95M | 0.02% |
104,564
+600
| +0.6% | +$16.9K |
|
543
Helmerich & Payne
HP
$2.01B
| $2.94M | 0.02% |
41,780
+300
| +0.7% | +$21.1K |
|
544
Camden Property Trust
CPT
$11.9B
| $2.94M | 0.02% |
39,600
+300
| +0.8% | +$22.3K |
|
|
FDO
545
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.94M | 0.02% |
37,247
+200
| +0.5% | +$15.8K |
|
546
JB Hunt Transport Services
JBHT
$13.9B
| $2.93M | 0.02% |
35,700
-6,060
| -15% | -$498K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $2.92M | 0.02% |
157,200
+900
| +0.6% | +$16.7K |
|
548
Robert Half
RHI
$3.77B
| $2.91M | 0.02% |
52,360
+200
| +0.4% | +$11.1K |
|
549
SEI Investments
SEIC
$10.8B
| $2.89M | 0.02% |
59,000
| – | – |
|
550
Cincinnati Financial
CINF
$24B
| $2.88M | 0.02% |
57,385
+400
| +0.7% | +$20.1K |
|