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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.48B
| $2.31M | 0.02% |
38,300
+200
| +0.5% | +$12.1K |
|
577
Brunswick
BC
$4.27B
| $2.31M | 0.02% |
36,800
+400
| +1% | +$25.1K |
|
|
PACW
578
DELISTED
PacWest Bancorp
PACW
| $2.31M | 0.02% |
49,400
+700
| +1% | +$32.7K |
|
579
Fortinet
FTNT
$61.2B
| $2.31M | 0.02% |
308,000
+5,500
| +2% | +$41.2K |
|
|
COHR
580
DELISTED
Coherent Inc
COHR
| $2.3M | 0.02% |
10,200
+200
| +2% | +$45K |
|
581
Tractor Supply
TSCO
$31.3B
| $2.29M | 0.02% |
211,260
-3,500
| -2% | -$37.9K |
|
582
Pultegroup
PHM
$27B
| $2.29M | 0.02% |
93,309
-700
| -0.7% | -$17.2K |
|
|
FIT
583
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.29M | 0.02% |
430,300
| – | – |
|
584
Leggett & Platt
LEG
$1.38B
| $2.28M | 0.02% |
43,477
-500
| -1% | -$26.3K |
|
585
Macerich
MAC
$4.68B
| $2.27M | 0.02% |
39,108
-600
| -2% | -$34.8K |
|
|
LOGM
586
DELISTED
LogMein, Inc.
LOGM
| $2.27M | 0.02% |
21,702
+300
| +1% | +$31.4K |
|
587
IPG Photonics
IPGP
$3.5B
| $2.25M | 0.02% |
15,500
+300
| +2% | +$43.5K |
|
588
Gentex
GNTX
$6.3B
| $2.25M | 0.02% |
118,400
+1,700
| +1% | +$32.2K |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $2.24M | 0.02% |
47,400
+800
| +2% | +$37.9K |
|
590
AptarGroup
ATR
$9.11B
| $2.23M | 0.02% |
25,700
+400
| +2% | +$34.7K |
|
591
Synovus
SNV
$7.2B
| $2.23M | 0.02% |
50,405
+700
| +1% | +$31K |
|
|
MSCC
592
DELISTED
Microsemi Corp
MSCC
| $2.23M | 0.02% |
47,600
+800
| +2% | +$37.4K |
|
593
Polaris
PII
$3.35B
| $2.22M | 0.02% |
24,100
+300
| +1% | +$27.7K |
|
|
AIV
594
Aimco
AIV
$1.1B
| $2.22M | 0.02% |
387,561
+750
| +0.2% | +$4.29K |
|
595
Cullen/Frost Bankers
CFR
$8.34B
| $2.21M | 0.02% |
23,500
+400
| +2% | +$37.6K |
|
596
Jabil
JBL
$22.5B
| $2.19M | 0.02% |
75,100
+1,100
| +1% | +$32.1K |
|
597
Zebra Technologies
ZBRA
$16B
| $2.19M | 0.02% |
21,800
+300
| +1% | +$30.2K |
|
598
Reliance Steel & Aluminium
RS
$15.4B
| $2.18M | 0.02% |
30,000
+400
| +1% | +$29.1K |
|
|
ARRS
599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.17M | 0.02% |
77,400
+100
| +0.1% | +$2.8K |
|
600
Kohl's
KSS
$1.86B
| $2.17M | 0.02% |
56,010
-2,000
| -3% | -$77.3K |
|