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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.5B
| $2.49M | 0.02% |
22,134
+200
| +0.9% | +$22.5K |
|
602
JetBlue
JBLU
$1.87B
| $2.49M | 0.02% |
119,923
+1,600
| +1% | +$33.2K |
|
603
A.O. Smith
AOS
$10.1B
| $2.46M | 0.02% |
68,200
+200
| +0.3% | +$7.2K |
|
|
EGN
604
DELISTED
Energen
EGN
| $2.45M | 0.02% |
35,800
+2,700
| +8% | +$184K |
|
605
Pinnacle West Capital
PNW
$10.4B
| $2.44M | 0.02% |
42,923
+300
| +0.7% | +$17.1K |
|
606
Jack Henry & Associates
JKHY
$11.9B
| $2.41M | 0.02% |
37,250
+200
| +0.5% | +$12.9K |
|
|
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | 0.02% |
+43,800
| New | +$2.41M |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | 0.02% |
36,843
-700
| -2% | -$45.8K |
|
609
Keysight
KEYS
$29.1B
| $2.41M | 0.02% |
77,100
+700
| +0.9% | +$21.8K |
|
610
Quanta Services
PWR
$55.6B
| $2.37M | 0.02% |
82,122
+500
| +0.6% | +$14.4K |
|
611
NVR
NVR
$22.9B
| $2.36M | 0.02% |
1,764
| – | – |
|
612
W.R. Berkley
WRB
$27.4B
| $2.36M | 0.02% |
153,411
-675
| -0.4% | -$10.4K |
|
613
Atmos Energy
ATO
$26.3B
| $2.36M | 0.02% |
46,000
+300
| +0.7% | +$15.4K |
|
614
NCR Voyix
VYX
$1.79B
| $2.33M | 0.02% |
125,901
+1,304
| +1% | +$24.1K |
|
615
Revvity
RVTY
$9.87B
| $2.31M | 0.02% |
43,941
+300
| +0.7% | +$15.8K |
|
|
INFA
616
DELISTED
INFORMATICA CORP
INFA
| $2.31M | 0.02% |
47,700
-1,900
| -4% | -$92.1K |
|
617
Dick's Sporting Goods
DKS
$17.6B
| $2.29M | 0.02% |
44,300
-200
| -0.4% | -$10.4K |
|
618
Steel Dynamics
STLD
$19.2B
| $2.28M | 0.02% |
110,200
+700
| +0.6% | +$14.5K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $2.28M | 0.02% |
63,172
+1,100
| +2% | +$39.7K |
|
620
Aecom
ACM
$16.5B
| $2.27M | 0.02% |
68,500
-2,000
| -3% | -$66.2K |
|
621
National Fuel Gas
NFG
$7.77B
| $2.27M | 0.02% |
38,480
+300
| +0.8% | +$17.7K |
|
|
HNT
622
DELISTED
HEALTH NET INC
HNT
| $2.26M | 0.02% |
35,168
+300
| +0.9% | +$19.2K |
|
623
Iron Mountain
IRM
$28.6B
| $2.25M | 0.02% |
72,630
+500
| +0.7% | +$15.5K |
|
|
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
| $2.24M | 0.02% |
1,004
+6
| +0.6% | +$13.4K |
|
625
Nasdaq
NDAQ
$54.4B
| $2.24M | 0.02% |
137,685
+900
| +0.7% | +$14.6K |
|