SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$101M |
| 3 |
Verizon
VZ
|
+$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.9M |
| 5 |
Vistra
VST
|
+$53M |
Top Sells
| 1 |
Pinterest
PINS
|
+$83.5M |
| 2 |
US Bancorp
USB
|
+$48.2M |
| 3 |
Stryker
SYK
|
+$46.4M |
| 4 |
Dollar General
DG
|
+$32.4M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.1B
| $3.38M | 0.02% |
35,458
-600
| -2% | -$57.3K |
|
527
Neurocrine Biosciences
NBIX
$14B
| $3.38M | 0.02% |
+34,700
| New | +$3.38M |
|
528
Hormel Foods
HRL
$13.7B
| $3.37M | 0.02% |
70,474
-100
| -0.1% | -$4.78K |
|
529
Axon Enterprise
AXON
$58.7B
| $3.36M | 0.02% |
23,619
+500
| +2% | +$71.2K |
|
530
Mohawk Industries
MHK
$8.41B
| $3.35M | 0.02% |
17,404
-200
| -1% | -$38.5K |
|
531
Diamondback Energy
FANG
$40.4B
| $3.33M | 0.02% |
45,362
+5,600
| +14% | +$412K |
|
532
Fortune Brands Innovations
FBIN
$7.05B
| $3.33M | 0.02% |
40,705
-117
| -0.3% | -$9.58K |
|
533
Packaging Corp of America
PKG
$19.2B
| $3.32M | 0.02% |
24,650
-100
| -0.4% | -$13.4K |
|
534
Wynn Resorts
WYNN
$12.8B
| $3.31M | 0.02% |
26,420
+2,000
| +8% | +$251K |
|
535
Snap-on
SNA
$16.9B
| $3.28M | 0.02% |
14,205
| – | – |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $3.28M | 0.02% |
5,231
| – | – |
|
537
AGCO
AGCO
$8.02B
| $3.28M | 0.02% |
22,797
+400
| +2% | +$57.5K |
|
538
UDR
UDR
$12.7B
| $3.27M | 0.02% |
74,452
+400
| +0.5% | +$17.5K |
|
539
Reinsurance Group of America
RGA
$12.7B
| $3.26M | 0.02% |
25,897
+400
| +2% | +$50.4K |
|
540
Carlisle Companies
CSL
$16.2B
| $3.25M | 0.02% |
19,749
+300
| +2% | +$49.4K |
|
541
Devon Energy
DVN
$22.5B
| $3.25M | 0.02% |
148,638
+52,479
| +55% | +$1.15M |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.02% |
87,571
-1,500
| -2% | -$55.3K |
|
|
AMED
543
DELISTED
Amedisys
AMED
| $3.22M | 0.02% |
12,151
+200
| +2% | +$53K |
|
544
Gentex
GNTX
$6.15B
| $3.22M | 0.02% |
90,196
+900
| +1% | +$32.1K |
|
545
LKQ Corp
LKQ
$8.26B
| $3.21M | 0.02% |
75,791
-400
| -0.5% | -$16.9K |
|
546
Service Corp International
SCI
$11B
| $3.2M | 0.02% |
62,730
-200
| -0.3% | -$10.2K |
|
547
BorgWarner
BWA
$9.34B
| $3.19M | 0.02% |
78,176
-1,704
| -2% | -$69.5K |
|
548
Watsco
WSO
$15.8B
| $3.17M | 0.02% |
12,141
+200
| +2% | +$52.2K |
|
549
Howmet Aerospace
HWM
$74.1B
| $3.15M | 0.02% |
97,932
-200
| -0.2% | -$6.43K |
|
550
Omega Healthcare
OHI
$12.6B
| $3.15M | 0.02% |
85,861
+3,200
| +4% | +$117K |
|