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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
36,592
-800
| -2% | -$38.3K |
|
677
NewMarket
NEU
$7.74B
| $1.75M | 0.01% |
3,800
| – | – |
|
678
Wintrust Financial
WTFC
$9.23B
| $1.75M | 0.01% |
22,900
+1,600
| +8% | +$122K |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
69,281
-1,600
| -2% | -$40.3K |
|
|
GWR
680
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.74M | 0.01% |
25,400
+500
| +2% | +$34.2K |
|
681
Casey's General Stores
CASY
$20.1B
| $1.74M | 0.01% |
16,200
+300
| +2% | +$32.1K |
|
682
News Corp Class A
NWSA
$16.6B
| $1.72M | 0.01% |
125,639
+300
| +0.2% | +$4.11K |
|
683
Masimo
MASI
$8.05B
| $1.71M | 0.01% |
18,800
+600
| +3% | +$54.7K |
|
|
WP
684
DELISTED
Worldpay, Inc.
WP
| $1.71M | 0.01% |
26,950
| – | – |
|
685
Hancock Whitney
HWC
$5.31B
| $1.71M | 0.01% |
34,800
+600
| +2% | +$29.4K |
|
686
Blackbaud
BLKB
$3.33B
| $1.7M | 0.01% |
+19,800
| New | +$1.7M |
|
687
Cinemark Holdings
CNK
$3.11B
| $1.7M | 0.01% |
43,700
+700
| +2% | +$27.2K |
|
688
United Bankshares
UBSI
$5.35B
| $1.69M | 0.01% |
+43,200
| New | +$1.69M |
|
689
Ziff Davis
ZD
$1.57B
| $1.69M | 0.01% |
22,885
+345
| +2% | +$25.5K |
|
690
Ashland
ASH
$2.44B
| $1.69M | 0.01% |
25,653
-25,964
| -50% | -$1.71M |
|
691
First Horizon
FHN
$11.6B
| $1.68M | 0.01% |
96,383
+1,400
| +1% | +$24.4K |
|
692
Maximus
MMS
$4.93B
| $1.67M | 0.01% |
26,700
+400
| +2% | +$25K |
|
693
Curtiss-Wright
CW
$18.2B
| $1.67M | 0.01% |
18,200
+100
| +0.6% | +$9.18K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.01% |
90,900
+1,400
| +2% | +$25.7K |
|
695
Cirrus Logic
CRUS
$5.98B
| $1.67M | 0.01% |
26,600
+500
| +2% | +$31.4K |
|
696
WEX
WEX
$5.92B
| $1.66M | 0.01% |
15,900
+300
| +2% | +$31.3K |
|
697
Cracker Barrel
CBRL
$1.12B
| $1.66M | 0.01% |
9,900
+100
| +1% | +$16.7K |
|
698
Crane NXT
CXT
$3.49B
| $1.65M | 0.01% |
59,975
+1,151
| +2% | +$31.7K |
|
699
Hain Celestial
HAIN
$172M
| $1.65M | 0.01% |
42,600
+600
| +1% | +$23.3K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.01% |
15,200
+3,158
| +26% | +$342K |
|