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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$10.2B
| $2.08M | 0.01% |
33,100
+200
| +0.6% | +$12.5K |
|
652
AGCO
AGCO
$8.08B
| $2.07M | 0.01% |
36,500
| – | – |
|
653
Donaldson
DCI
$9.34B
| $2.06M | 0.01% |
57,620
+100
| +0.2% | +$3.58K |
|
|
WR
654
DELISTED
Westar Energy Inc
WR
| $2.06M | 0.01% |
60,250
+400
| +0.7% | +$13.7K |
|
655
Garmin
GRMN
$46B
| $2.05M | 0.01% |
46,746
+100
| +0.2% | +$4.39K |
|
|
CVC
656
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.05M | 0.01% |
85,512
+900
| +1% | +$21.5K |
|
657
Reliance Steel & Aluminium
RS
$15.4B
| $2.04M | 0.01% |
33,800
-1,400
| -4% | -$84.7K |
|
658
Teradata
TDC
$1.97B
| $2.04M | 0.01% |
55,112
-900
| -2% | -$33.3K |
|
659
Lennox International
LII
$19.6B
| $2.04M | 0.01% |
18,900
+300
| +2% | +$32.3K |
|
|
WOOF
660
DELISTED
VCA Inc.
WOOF
| $2.04M | 0.01% |
37,400
+200
| +0.5% | +$10.9K |
|
|
PNRA
661
DELISTED
Panera Bread Co
PNRA
| $2.03M | 0.01% |
11,600
+100
| +0.9% | +$17.5K |
|
|
RAX
662
DELISTED
Rackspace Hosting Inc
RAX
| $2.01M | 0.01% |
54,000
+800
| +2% | +$29.7K |
|
663
Nordson
NDSN
$12.4B
| $2.01M | 0.01% |
25,760
-200
| -0.8% | -$15.6K |
|
664
WEX
WEX
$5.92B
| $2.01M | 0.01% |
17,600
| – | – |
|
665
Manhattan Associates
MANH
$13B
| $2M | 0.01% |
+33,600
| New | +$2M |
|
|
BMS
666
DELISTED
Bemis
BMS
| $2M | 0.01% |
44,400
+200
| +0.5% | +$9K |
|
|
CYN
667
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.99M | 0.01% |
22,059
+300
| +1% | +$27.1K |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $1.99M | 0.01% |
27,100
+200
| +0.7% | +$14.7K |
|
669
Tyler Technologies
TYL
$24.1B
| $1.98M | 0.01% |
15,300
+100
| +0.7% | +$12.9K |
|
670
Essential Utilities
WTRG
$10.8B
| $1.98M | 0.01% |
80,716
+600
| +0.7% | +$14.7K |
|
671
Maximus
MMS
$4.93B
| $1.97M | 0.01% |
30,000
+100
| +0.3% | +$6.57K |
|
672
Sonoco
SON
$4.51B
| $1.97M | 0.01% |
46,011
+400
| +0.9% | +$17.1K |
|
|
SVC
673
Service Properties Trust
SVC
$472M
| $1.97M | 0.01% |
68,778
+302
| +0.4% | +$8.64K |
|
|
CYT
674
DELISTED
CYTEC INDS INC
CYT
| $1.97M | 0.01% |
32,500
+200
| +0.6% | +$12.1K |
|
675
Cullen/Frost Bankers
CFR
$8.29B
| $1.97M | 0.01% |
25,000
+100
| +0.4% | +$7.86K |
|