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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.57B
| $1.87M | 0.01% |
+29,700
| New | +$1.87M |
|
|
NFX
652
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
65,512
+200
| +0.3% | +$5.69K |
|
653
Assurant
AIZ
$10.7B
| $1.86M | 0.01% |
17,957
-300
| -2% | -$31.1K |
|
654
Capri Holdings
CPRI
$2.54B
| $1.86M | 0.01% |
51,248
-2,100
| -4% | -$76.1K |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $1.85M | 0.01% |
135,800
+2,600
| +2% | +$35.5K |
|
656
AGCO
AGCO
$8.03B
| $1.85M | 0.01% |
27,500
+400
| +1% | +$27K |
|
657
Teledyne Technologies
TDY
$25.5B
| $1.85M | 0.01% |
14,500
+200
| +1% | +$25.5K |
|
658
Eagle Materials
EXP
$7.42B
| $1.85M | 0.01% |
20,000
+300
| +2% | +$27.7K |
|
659
Sabre
SABR
$698M
| $1.85M | 0.01% |
+84,800
| New | +$1.85M |
|
660
Prosperity Bancshares
PB
$6.36B
| $1.84M | 0.01% |
28,600
+400
| +1% | +$25.7K |
|
|
PRXL
661
DELISTED
Parexel International Corp
PRXL
| $1.82M | 0.01% |
20,900
+200
| +1% | +$17.4K |
|
662
Bio-Techne
TECH
$8.43B
| $1.81M | 0.01% |
61,600
+800
| +1% | +$23.5K |
|
|
CTLT
663
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.01% |
51,500
+800
| +2% | +$28.1K |
|
664
Edgewell Personal Care
EPC
$1.04B
| $1.8M | 0.01% |
23,644
+300
| +1% | +$22.8K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 0.01% |
32,200
+2,000
| +7% | +$111K |
|
666
NRG Energy
NRG
$29.5B
| $1.79M | 0.01% |
103,768
| – | – |
|
667
Encompass Health
EHC
$12.6B
| $1.79M | 0.01% |
46,383
+863
| +2% | +$33.2K |
|
668
Fair Isaac
FICO
$37.1B
| $1.78M | 0.01% |
12,800
+200
| +2% | +$27.9K |
|
|
MDSO
669
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.78M | 0.01% |
+22,800
| New | +$1.78M |
|
670
Idacorp
IDA
$6.73B
| $1.77M | 0.01% |
20,780
+300
| +1% | +$25.6K |
|
671
Carter's
CRI
$1.05B
| $1.77M | 0.01% |
19,900
+200
| +1% | +$17.8K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $1.76M | 0.01% |
21,140
+300
| +1% | +$25K |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $1.76M | 0.01% |
43,775
+600
| +1% | +$24.1K |
|
674
Trinity Industries
TRN
$2.28B
| $1.76M | 0.01% |
87,082
+1,250
| +1% | +$25.2K |
|
|
BMS
675
DELISTED
Bemis
BMS
| $1.75M | 0.01% |
37,900
+300
| +0.8% | +$13.9K |
|