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 | |
|---|---|---|---|---|---|---|
|
SPLS
601
DELISTED
Staples Inc
SPLS
| $2.16M | 0.02% |
214,262
+531
| +0.2% | +$5.35K |
|
602
Jacobs Solutions
J
$17.3B
| $2.15M | 0.02% |
47,889
-241
| -0.5% | -$10.8K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.15M | 0.02% |
31,523
+100
| +0.3% | +$6.83K |
|
604
CF Industries
CF
$13.7B
| $2.14M | 0.02% |
76,625
+100
| +0.1% | +$2.8K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.02% |
27,981
| – | – |
|
606
Highwoods Properties
HIW
$3.45B
| $2.14M | 0.02% |
42,100
+800
| +2% | +$40.6K |
|
|
BRCD
607
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.13M | 0.02% |
169,000
+3,300
| +2% | +$41.6K |
|
|
FL
608
DELISTED
Foot Locker
FL
| $2.13M | 0.02% |
43,128
-400
| -0.9% | -$19.7K |
|
609
Oshkosh
OSK
$8.9B
| $2.12M | 0.02% |
30,800
+500
| +2% | +$34.4K |
|
610
Post Holdings
POST
$5.77B
| $2.12M | 0.02% |
41,714
+1,833
| +5% | +$93.2K |
|
611
Sonoco
SON
$4.55B
| $2.11M | 0.02% |
41,011
+700
| +2% | +$36K |
|
612
MDU Resources
MDU
$3.29B
| $2.11M | 0.02% |
211,606
+2,893
| +1% | +$28.8K |
|
613
Fluor
FLR
$6.6B
| $2.1M | 0.02% |
45,953
+200
| +0.4% | +$9.16K |
|
614
Royal Gold
RGLD
$12.3B
| $2.1M | 0.02% |
26,900
+400
| +2% | +$31.3K |
|
615
H&R Block
HRB
$6.97B
| $2.1M | 0.02% |
67,998
| – | – |
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.1M | 0.02% |
38,000
+600
| +2% | +$33.1K |
|
617
Aecom
ACM
$16.8B
| $2.08M | 0.02% |
64,200
+1,100
| +2% | +$35.6K |
|
618
Olin
OLN
$2.87B
| $2.07M | 0.02% |
68,411
+1,200
| +2% | +$36.3K |
|
619
Thor Industries
THO
$5.92B
| $2.06M | 0.02% |
19,700
+300
| +2% | +$31.4K |
|
620
Commerce Bancshares
CBSH
$8.11B
| $2.05M | 0.02% |
53,249
+739
| +1% | +$28.4K |
|
621
SLM Corp
SLM
$6.35B
| $2.04M | 0.02% |
177,725
+3,400
| +2% | +$39.1K |
|
622
Brown & Brown
BRO
$31.5B
| $2.04M | 0.02% |
94,800
+1,600
| +2% | +$34.5K |
|
623
NCR Voyix
VYX
$1.81B
| $2.04M | 0.02% |
81,402
+163
| +0.2% | +$4.09K |
|
624
First American
FAF
$6.94B
| $2.03M | 0.02% |
45,500
+800
| +2% | +$35.7K |
|
|
DCT
625
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.03M | 0.02% |
37,900
+600
| +2% | +$32.1K |
|