SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$18.3B
| $2.5M | 0.02% |
141,564
-7,800
| -5% | -$138K |
|
527
Albemarle
ALB
$9.6B
| $2.48M | 0.02% |
44,320
-6,800
| -13% | -$381K |
|
528
Jack Henry & Associates
JKHY
$11.8B
| $2.47M | 0.02% |
31,650
-5,200
| -14% | -$406K |
|
529
Qorvo
QRVO
$8.61B
| $2.46M | 0.02% |
48,300
-5,600
| -10% | -$285K |
|
530
Cadence Design Systems
CDNS
$95.6B
| $2.45M | 0.02% |
117,610
-15,100
| -11% | -$314K |
|
531
Pinnacle West Capital
PNW
$10.6B
| $2.45M | 0.02% |
37,923
-2,100
| -5% | -$135K |
|
|
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.43M | 0.02% |
76,112
-4,100
| -5% | -$131K |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $2.43M | 0.02% |
20,400
-3,000
| -13% | -$357K |
|
534
Packaging Corp of America
PKG
$19.8B
| $2.42M | 0.02% |
38,400
-6,100
| -14% | -$385K |
|
|
SIRO
535
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.42M | 0.02% |
22,100
-3,300
| -13% | -$362K |
|
536
NVR
NVR
$23.5B
| $2.41M | 0.02% |
1,464
-200
| -12% | -$329K |
|
537
Domino's
DPZ
$15.7B
| $2.4M | 0.02% |
21,600
-3,300
| -13% | -$367K |
|
|
VAL
538
DELISTED
Valspar
VAL
| $2.4M | 0.02% |
28,900
-4,800
| -14% | -$398K |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $2.37M | 0.02% |
55,850
-4,400
| -7% | -$187K |
|
540
East-West Bancorp
EWBC
$14.8B
| $2.37M | 0.02% |
56,900
-8,700
| -13% | -$362K |
|
541
Huntington Ingalls Industries
HII
$10.6B
| $2.35M | 0.02% |
18,534
-3,200
| -15% | -$406K |
|
542
F5
FFIV
$18.1B
| $2.34M | 0.02% |
24,084
-1,500
| -6% | -$145K |
|
543
IDEX
IEX
$12.4B
| $2.32M | 0.02% |
30,300
-5,000
| -14% | -$383K |
|
544
RPM International
RPM
$16.2B
| $2.32M | 0.02% |
52,618
-8,100
| -13% | -$357K |
|
545
Donaldson
DCI
$9.44B
| $2.32M | 0.02% |
80,820
-8,400
| -9% | -$241K |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| $2.32M | 0.02% |
46,500
-3,900
| -8% | -$194K |
|
547
United Rentals
URI
$62.7B
| $2.31M | 0.02% |
31,800
-2,700
| -8% | -$196K |
|
548
Hubbell
HUBB
$23.2B
| $2.31M | 0.02% |
+22,814
| New | +$2.31M |
|
549
Kilroy Realty
KRC
$5.05B
| $2.3M | 0.02% |
36,400
-5,300
| -13% | -$335K |
|
550
UGI
UGI
$7.43B
| $2.3M | 0.02% |
68,200
-10,500
| -13% | -$354K |
|