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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.4B
| $2.76M | 0.02% |
134,848
+2,025
| +2% | +$41.5K |
|
527
Cboe Global Markets
CBOE
$24.5B
| $2.76M | 0.02% |
30,200
+100
| +0.3% | +$9.14K |
|
528
Globe Life
GL
$11.3B
| $2.73M | 0.02% |
35,710
-300
| -0.8% | -$23K |
|
529
Old Dominion Freight Line
ODFL
$30.7B
| $2.71M | 0.02% |
85,500
+1,200
| +1% | +$38.1K |
|
530
Factset
FDS
$13.7B
| $2.71M | 0.02% |
16,300
+200
| +1% | +$33.2K |
|
531
F5
FFIV
$18.8B
| $2.7M | 0.02% |
21,272
| – | – |
|
532
VeriSign
VRSN
$26.5B
| $2.7M | 0.02% |
29,057
-200
| -0.7% | -$18.6K |
|
533
NiSource
NI
$19.2B
| $2.7M | 0.02% |
106,302
+100
| +0.1% | +$2.54K |
|
534
Copart
CPRT
$46.9B
| $2.69M | 0.02% |
338,016
+5,600
| +2% | +$44.5K |
|
|
BIVV
535
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.68M | 0.02% |
44,600
+700
| +2% | +$42.1K |
|
536
Omega Healthcare
OHI
$12.6B
| $2.68M | 0.02% |
81,100
+1,200
| +2% | +$39.6K |
|
537
Nordson
NDSN
$12.6B
| $2.68M | 0.02% |
22,060
+300
| +1% | +$36.4K |
|
538
Nasdaq
NDAQ
$54.3B
| $2.68M | 0.02% |
112,233
-1,200
| -1% | -$28.6K |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.24B
| $2.65M | 0.02% |
67,190
+1,033
| +2% | +$40.7K |
|
540
Qorvo
QRVO
$8.26B
| $2.64M | 0.02% |
41,724
+200
| +0.5% | +$12.7K |
|
541
The Mosaic Company
MOS
$10.6B
| $2.63M | 0.02% |
115,382
+400
| +0.3% | +$9.13K |
|
542
PTC
PTC
$24.5B
| $2.63M | 0.02% |
47,639
+600
| +1% | +$33.1K |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $2.62M | 0.02% |
55,300
+1,100
| +2% | +$52K |
|
|
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
| $2.6M | 0.02% |
88,910
+1,400
| +2% | +$41K |
|
545
Service Corp International
SCI
$11B
| $2.59M | 0.02% |
77,500
+1,000
| +1% | +$33.4K |
|
546
JB Hunt Transport Services
JBHT
$13.3B
| $2.58M | 0.02% |
28,176
-300
| -1% | -$27.4K |
|
547
Avery Dennison
AVY
$12.8B
| $2.57M | 0.02% |
29,126
-200
| -0.7% | -$17.7K |
|
548
Kimco Realty
KIM
$15.1B
| $2.57M | 0.02% |
139,938
+100
| +0.1% | +$1.84K |
|
|
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
| $2.56M | 0.02% |
12,200
+100
| +0.8% | +$21K |
|
|
XLFS
550
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.56M | 0.02% |
49,600
| – | – |
|