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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$3.61B
| $2.7M | 0.02% |
64,901
+500
| +0.8% | +$20.8K |
|
577
Kilroy Realty
KRC
$5.05B
| $2.69M | 0.02% |
40,100
+900
| +2% | +$60.4K |
|
578
Fortinet
FTNT
$61.6B
| $2.68M | 0.02% |
324,500
+3,000
| +0.9% | +$24.8K |
|
579
Waste Connections
WCN
$45.9B
| $2.66M | 0.02% |
84,675
+450
| +0.5% | +$14.1K |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 0.02% |
63,633
+100
| +0.2% | +$4.18K |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $2.66M | 0.02% |
48,400
+400
| +0.8% | +$22K |
|
|
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.64M | 0.02% |
98,022
+500
| +0.5% | +$13.5K |
|
|
HUB.B
583
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.62M | 0.02% |
24,214
-200
| -0.8% | -$21.7K |
|
584
Cadence Design Systems
CDNS
$98.3B
| $2.62M | 0.02% |
133,310
+800
| +0.6% | +$15.7K |
|
585
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.02% |
23,600
+500
| +2% | +$55.5K |
|
586
Xylem
XYL
$34.1B
| $2.61M | 0.02% |
70,344
| – | – |
|
587
Ingredion
INGR
$8.22B
| $2.6M | 0.02% |
32,600
+200
| +0.6% | +$16K |
|
588
Skechers
SKX
$9.5B
| $2.6M | 0.02% |
+71,100
| New | +$2.6M |
|
589
Leggett & Platt
LEG
$1.38B
| $2.6M | 0.02% |
53,425
+100
| +0.2% | +$4.87K |
|
590
OGE Energy
OGE
$8.75B
| $2.6M | 0.02% |
90,920
+500
| +0.6% | +$14.3K |
|
591
Pultegroup
PHM
$27.9B
| $2.57M | 0.02% |
127,281
-600
| -0.5% | -$12.1K |
|
592
Teleflex
TFX
$5.75B
| $2.56M | 0.02% |
18,930
+100
| +0.5% | +$13.5K |
|
593
Avnet
AVT
$4.45B
| $2.54M | 0.02% |
61,840
| – | – |
|
594
Carter's
CRI
$1.05B
| $2.54M | 0.02% |
23,900
| – | – |
|
|
SIRO
595
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.54M | 0.02% |
25,300
+100
| +0.4% | +$10K |
|
596
Regency Centers
REG
$13.3B
| $2.54M | 0.02% |
43,000
+300
| +0.7% | +$17.7K |
|
597
Omega Healthcare
OHI
$12.8B
| $2.52M | 0.02% |
73,300
+10,500
| +17% | +$360K |
|
598
VeriSign
VRSN
$26.4B
| $2.51M | 0.02% |
40,653
+100
| +0.2% | +$6.17K |
|
599
Zions Bancorporation
ZION
$8.42B
| $2.5M | 0.02% |
78,838
+600
| +0.8% | +$19K |
|
600
Mid-America Apartment Communities
MAA
$16.9B
| $2.5M | 0.02% |
34,300
+200
| +0.6% | +$14.6K |
|