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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14.1B
| $2.88M | 0.02% |
17,700
+100
| +0.6% | +$16.2K |
|
552
Alexandria Real Estate Equities
ARE
$14.3B
| $2.87M | 0.02% |
32,800
+100
| +0.3% | +$8.75K |
|
553
Reinsurance Group of America
RGA
$12.7B
| $2.87M | 0.02% |
30,200
-1,000
| -3% | -$94.9K |
|
554
Cleveland-Cliffs
CLF
$5.28B
| $2.86M | 0.02% |
659,400
-69,505
| -10% | -$301K |
|
555
Globe Life
GL
$11.3B
| $2.85M | 0.02% |
48,946
-100
| -0.2% | -$5.82K |
|
556
Domino's
DPZ
$15.6B
| $2.85M | 0.02% |
25,100
-100
| -0.4% | -$11.3K |
|
557
News Corp Class A
NWSA
$16.5B
| $2.83M | 0.02% |
194,219
+1,600
| +0.8% | +$23.3K |
|
558
Albemarle
ALB
$8.56B
| $2.83M | 0.02% |
51,120
+300
| +0.6% | +$16.6K |
|
559
TEGNA Inc
TGNA
$3.37B
| $2.82M | 0.02% |
137,481
-29,757
| -18% | -$611K |
|
560
Packaging Corp of America
PKG
$19.2B
| $2.82M | 0.02% |
45,100
+500
| +1% | +$31.2K |
|
|
SCG
561
DELISTED
Scana
SCG
| $2.81M | 0.02% |
55,384
+300
| +0.5% | +$15.2K |
|
562
Dentsply Sirona
XRAY
$2.81B
| $2.79M | 0.02% |
54,189
| – | – |
|
563
IDEX
IEX
$12.2B
| $2.79M | 0.02% |
35,500
| – | – |
|
|
VAL
564
DELISTED
Valspar
VAL
| $2.79M | 0.02% |
34,100
+200
| +0.6% | +$16.4K |
|
565
Toll Brothers
TOL
$13.9B
| $2.79M | 0.02% |
73,000
+600
| +0.8% | +$22.9K |
|
|
ARG
566
DELISTED
AIRGAS INC
ARG
| $2.78M | 0.02% |
26,321
+200
| +0.8% | +$21.2K |
|
567
Trimble
TRMB
$19.1B
| $2.77M | 0.02% |
118,200
+700
| +0.6% | +$16.4K |
|
|
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.76M | 0.02% |
68,081
+200
| +0.3% | +$8.11K |
|
569
Flowserve
FLS
$7.2B
| $2.75M | 0.02% |
52,275
+300
| +0.6% | +$15.8K |
|
570
Navient
NAVI
$1.33B
| $2.75M | 0.02% |
150,925
-3,900
| -3% | -$71K |
|
571
Idexx Laboratories
IDXX
$52.1B
| $2.73M | 0.02% |
42,600
-200
| -0.5% | -$12.8K |
|
572
FMC
FMC
$4.64B
| $2.72M | 0.02% |
59,705
+462
| +0.8% | +$21.1K |
|
573
Service Corp International
SCI
$11.1B
| $2.71M | 0.02% |
92,100
+100
| +0.1% | +$2.94K |
|
574
UGI
UGI
$7.39B
| $2.71M | 0.02% |
78,600
+300
| +0.4% | +$10.3K |
|
|
HKTV
575
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $2.7M | 0.02% |
469,000
| – | – |
|