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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$1.1B
| $2.24M | 0.02% |
454,822
+2,252
| +0.5% | +$11.1K |
|
627
Allegion
ALLE
$14.9B
| $2.23M | 0.02% |
37,105
+100
| +0.3% | +$6.01K |
|
|
ADT
628
DELISTED
ADT CORP
ADT
| $2.23M | 0.02% |
66,392
+400
| +0.6% | +$13.4K |
|
629
Tenet Healthcare
THC
$17B
| $2.23M | 0.02% |
38,440
+400
| +1% | +$23.2K |
|
630
AMC Networks
AMCX
$343M
| $2.21M | 0.02% |
27,050
+300
| +1% | +$24.6K |
|
|
FTR
631
DELISTED
Frontier Communications Corp.
FTR
| $2.21M | 0.02% |
29,818
+4,040
| +16% | +$300K |
|
632
Gentex
GNTX
$6.3B
| $2.2M | 0.02% |
134,000
+200
| +0.1% | +$3.28K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.02% |
68,100
+600
| +0.9% | +$19.3K |
|
634
American Financial Group
AFG
$11.5B
| $2.19M | 0.02% |
33,690
+500
| +2% | +$32.5K |
|
|
ISEE
635
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.18M | 0.02% |
+41,809
| New | +$2.18M |
|
636
Cboe Global Markets
CBOE
$24.5B
| $2.17M | 0.02% |
38,000
-100
| -0.3% | -$5.72K |
|
|
GAS
637
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.17M | 0.02% |
46,541
+400
| +0.9% | +$18.6K |
|
638
PTC
PTC
$25.5B
| $2.15M | 0.01% |
52,439
+300
| +0.6% | +$12.3K |
|
639
Graham Holdings Company
GHC
$4.97B
| $2.15M | 0.01% |
3,310
| – | – |
|
640
Brunswick
BC
$4.37B
| $2.15M | 0.01% |
42,200
+100
| +0.2% | +$5.09K |
|
641
NNN REIT
NNN
$8.12B
| $2.14M | 0.01% |
61,100
+1,200
| +2% | +$42K |
|
642
Transocean
RIG
$2.98B
| $2.14M | 0.01% |
132,500
+1,100
| +0.8% | +$17.7K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $2.14M | 0.01% |
13,000
| – | – |
|
644
RenaissanceRe
RNR
$11.3B
| $2.13M | 0.01% |
21,000
+300
| +1% | +$30.5K |
|
645
NewMarket
NEU
$7.8B
| $2.13M | 0.01% |
4,800
| – | – |
|
646
Old Dominion Freight Line
ODFL
$31.8B
| $2.12M | 0.01% |
92,700
+300
| +0.3% | +$6.86K |
|
|
EV
647
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.01% |
53,700
| – | – |
|
648
Oceaneering
OII
$2.41B
| $2.1M | 0.01% |
45,000
-200
| -0.4% | -$9.32K |
|
649
Lincoln Electric
LECO
$13.4B
| $2.1M | 0.01% |
34,400
-800
| -2% | -$48.7K |
|
|
PACW
650
DELISTED
PacWest Bancorp
PACW
| $2.09M | 0.01% |
44,600
+700
| +2% | +$32.7K |
|