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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$468M
| $2.01M | 0.02% |
70,118
-1
| -0% | -$29 |
|
627
HF Sinclair
DINO
$9.56B
| $2.01M | 0.02% |
73,090
+1,000
| +1% | +$27.5K |
|
628
Avnet
AVT
$4.45B
| $2M | 0.02% |
51,540
-800
| -2% | -$31.1K |
|
629
Robert Half
RHI
$3.66B
| $2M | 0.02% |
41,760
-200
| -0.5% | -$9.59K |
|
|
DHC
630
Diversified Healthcare Trust
DHC
$1.04B
| $2M | 0.02% |
97,900
+1,400
| +1% | +$28.6K |
|
631
Valvoline
VVV
$5.08B
| $2M | 0.02% |
+84,328
| New | +$2M |
|
632
Pool Corp
POOL
$12.5B
| $2M | 0.02% |
17,000
+300
| +2% | +$35.3K |
|
633
Flowserve
FLS
$7.28B
| $2M | 0.02% |
42,975
+100
| +0.2% | +$4.64K |
|
634
Webster Financial
WBS
$10.3B
| $1.99M | 0.02% |
38,050
+700
| +2% | +$36.6K |
|
635
Charles River Laboratories
CRL
$7.97B
| $1.98M | 0.02% |
19,600
+400
| +2% | +$40.5K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.02% |
112,075
| – | – |
|
|
EGN
637
DELISTED
Energen
EGN
| $1.98M | 0.01% |
40,000
+600
| +2% | +$29.6K |
|
638
Old Republic International
ORI
$10B
| $1.97M | 0.01% |
101,027
+1,700
| +2% | +$33.2K |
|
|
SVC
639
Service Properties Trust
SVC
$476M
| $1.97M | 0.01% |
67,700
+1,000
| +1% | +$29.1K |
|
640
National Fuel Gas
NFG
$7.71B
| $1.96M | 0.01% |
35,180
+500
| +1% | +$27.9K |
|
|
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | 0.01% |
24,650
+500
| +2% | +$39.8K |
|
642
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.95M | 0.01% |
8,600
+200
| +2% | +$45.3K |
|
643
Helmerich & Payne
HP
$1.99B
| $1.94M | 0.01% |
35,692
| – | – |
|
644
Medical Properties Trust
MPW
$2.75B
| $1.93M | 0.01% |
150,000
+19,600
| +15% | +$252K |
|
645
Watsco
WSO
$16.6B
| $1.93M | 0.01% |
12,500
+200
| +2% | +$30.8K |
|
646
Garmin
GRMN
$46.1B
| $1.92M | 0.01% |
37,662
-100
| -0.3% | -$5.1K |
|
647
Live Nation Entertainment
LYV
$39.3B
| $1.92M | 0.01% |
55,100
+1,400
| +3% | +$48.8K |
|
648
Treehouse Foods
THS
$905M
| $1.92M | 0.01% |
23,500
+400
| +2% | +$32.7K |
|
649
EPR Properties
EPR
$4.05B
| $1.9M | 0.01% |
26,400
+400
| +2% | +$28.7K |
|
650
FNB Corp
FNB
$5.92B
| $1.89M | 0.01% |
133,200
+2,500
| +2% | +$35.4K |
|