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 | |
|---|---|---|---|---|---|---|
|
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.64M | 0.01% |
48,000
+700
| +1% | +$23.9K |
|
|
UNIT
702
Uniti Group
UNIT
$1.79B
| $1.64M | 0.01% |
65,140
+8,200
| +14% | +$206K |
|
703
Skechers
SKX
$9.5B
| $1.63M | 0.01% |
55,200
+800
| +1% | +$23.6K |
|
704
ScottsMiracle-Gro
SMG
$3.6B
| $1.63M | 0.01% |
18,175
+200
| +1% | +$17.9K |
|
705
Rollins
ROL
$27.7B
| $1.61M | 0.01% |
88,963
+1,350
| +2% | +$24.4K |
|
|
NUVA
706
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | 0.01% |
20,900
+300
| +1% | +$23.1K |
|
707
O-I Glass
OI
$2B
| $1.61M | 0.01% |
67,100
+1,200
| +2% | +$28.7K |
|
708
Quanta Services
PWR
$56B
| $1.6M | 0.01% |
48,656
-1,000
| -2% | -$32.9K |
|
709
MSC Industrial Direct
MSM
$5.17B
| $1.6M | 0.01% |
18,600
+400
| +2% | +$34.4K |
|
710
Williams-Sonoma
WSM
$24.8B
| $1.6M | 0.01% |
65,800
+200
| +0.3% | +$4.85K |
|
711
Emcor
EME
$27.8B
| $1.6M | 0.01% |
24,400
+200
| +0.8% | +$13.1K |
|
|
X
712
DELISTED
US Steel
X
| $1.59M | 0.01% |
72,000
+1,200
| +2% | +$26.6K |
|
713
Teradata
TDC
$2.01B
| $1.59M | 0.01% |
54,000
+11,488
| +27% | +$339K |
|
714
Ryder
R
$7.67B
| $1.59M | 0.01% |
22,100
+4,653
| +27% | +$335K |
|
|
GAP
715
The Gap, Inc.
GAP
$8.96B
| $1.59M | 0.01% |
72,346
+300
| +0.4% | +$6.6K |
|
|
WPX
716
DELISTED
WPX Energy, Inc.
WPX
| $1.58M | 0.01% |
163,900
+2,900
| +2% | +$28K |
|
717
Associated Banc-Corp
ASB
$4.4B
| $1.58M | 0.01% |
62,789
+1,100
| +2% | +$27.7K |
|
718
Texas Capital Bancshares
TCBI
$3.99B
| $1.58M | 0.01% |
20,400
+300
| +1% | +$23.2K |
|
|
DST
719
DELISTED
DST Systems Inc.
DST
| $1.57M | 0.01% |
25,500
-100
| -0.4% | -$6.17K |
|
720
Navient
NAVI
$1.35B
| $1.56M | 0.01% |
93,633
-2,000
| -2% | -$33.3K |
|
721
Acadia Healthcare
ACHC
$2.08B
| $1.56M | 0.01% |
+31,500
| New | +$1.56M |
|
722
Hanover Insurance
THG
$6.36B
| $1.56M | 0.01% |
17,550
+300
| +2% | +$26.6K |
|
|
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.01% |
44,785
| – | – |
|
724
Littelfuse
LFUS
$6.5B
| $1.55M | 0.01% |
9,400
+200
| +2% | +$33K |
|
725
Woodward
WWD
$14.4B
| $1.53M | 0.01% |
22,700
+200
| +0.9% | +$13.5K |
|