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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.8B
| $2.54M | 0.02% |
26,620
+400
| +2% | +$38.2K |
|
552
Allegion
ALLE
$14.6B
| $2.54M | 0.02% |
31,285
-100
| -0.3% | -$8.11K |
|
553
Lamb Weston
LW
$8.02B
| $2.52M | 0.02% |
57,200
+800
| +1% | +$35.2K |
|
554
Graco
GGG
$14.2B
| $2.5M | 0.02% |
68,700
+300
| +0.4% | +$10.9K |
|
555
Donaldson
DCI
$9.35B
| $2.48M | 0.02% |
54,420
+800
| +1% | +$36.4K |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $2.47M | 0.02% |
60,700
+1,000
| +2% | +$40.7K |
|
557
Revvity
RVTY
$10B
| $2.46M | 0.02% |
36,129
+100
| +0.3% | +$6.81K |
|
558
Teradyne
TER
$18.3B
| $2.46M | 0.02% |
82,000
+600
| +0.7% | +$18K |
|
559
Janus Henderson
JHG
$6.94B
| $2.46M | 0.02% |
+74,337
| New | +$2.46M |
|
560
Tyler Technologies
TYL
$24.5B
| $2.44M | 0.02% |
13,900
+300
| +2% | +$52.7K |
|
561
Essential Utilities
WTRG
$10.8B
| $2.44M | 0.02% |
73,216
+1,100
| +2% | +$36.6K |
|
562
Mattel
MAT
$5.96B
| $2.42M | 0.02% |
112,561
+100
| +0.1% | +$2.15K |
|
|
EVHC
563
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.42M | 0.02% |
38,600
| – | – |
|
564
United Therapeutics
UTHR
$18.3B
| $2.41M | 0.02% |
18,600
+300
| +2% | +$38.9K |
|
565
AES
AES
$9.06B
| $2.41M | 0.02% |
217,005
+500
| +0.2% | +$5.56K |
|
566
Toll Brothers
TOL
$14B
| $2.41M | 0.02% |
61,000
+900
| +1% | +$35.6K |
|
567
NNN REIT
NNN
$8.12B
| $2.41M | 0.02% |
61,500
+1,700
| +3% | +$66.5K |
|
568
Hubbell
HUBB
$23.2B
| $2.39M | 0.02% |
21,114
+200
| +1% | +$22.6K |
|
569
Lincoln Electric
LECO
$13.4B
| $2.35M | 0.02% |
25,500
+400
| +2% | +$36.8K |
|
570
Bank OZK
OZK
$5.92B
| $2.35M | 0.02% |
50,100
+13,100
| +35% | +$614K |
|
|
OA
571
DELISTED
Orbital ATK, Inc.
OA
| $2.34M | 0.02% |
23,800
+400
| +2% | +$39.3K |
|
572
Jones Lang LaSalle
JLL
$14.8B
| $2.34M | 0.02% |
18,700
+300
| +2% | +$37.5K |
|
573
Macy's
M
$4.61B
| $2.33M | 0.02% |
100,030
+100
| +0.1% | +$2.32K |
|
574
RenaissanceRe
RNR
$11.3B
| $2.32M | 0.02% |
16,700
+100
| +0.6% | +$13.9K |
|
575
Douglas Emmett
DEI
$2.77B
| $2.31M | 0.02% |
60,500
+1,400
| +2% | +$53.5K |
|