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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.31B
| $1.73M | 0.01% |
233,434
+1,578
| +0.7% | +$11.7K |
|
727
Brown & Brown
BRO
$31.3B
| $1.73M | 0.01% |
105,200
-1,400
| -1% | -$23K |
|
728
Old Republic International
ORI
$10.1B
| $1.72M | 0.01% |
109,927
+700
| +0.6% | +$10.9K |
|
729
Highwoods Properties
HIW
$3.44B
| $1.71M | 0.01% |
42,800
+700
| +2% | +$28K |
|
|
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.71M | 0.01% |
20,100
+200
| +1% | +$17K |
|
|
DNB
731
DELISTED
Dun & Bradstreet
DNB
| $1.7M | 0.01% |
13,946
+100
| +0.7% | +$12.2K |
|
|
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
| $1.7M | 0.01% |
70,410
+500
| +0.7% | +$12.1K |
|
733
ITT
ITT
$13.3B
| $1.7M | 0.01% |
40,600
-600
| -1% | -$25.1K |
|
734
Teledyne Technologies
TDY
$25.7B
| $1.7M | 0.01% |
16,100
+100
| +0.6% | +$10.6K |
|
|
WRI
735
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | 0.01% |
51,900
+800
| +2% | +$26.2K |
|
736
Douglas Emmett
DEI
$2.83B
| $1.68M | 0.01% |
+62,500
| New | +$1.68M |
|
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.68M | 0.01% |
54,381
+500
| +0.9% | +$15.4K |
|
738
Casey's General Stores
CASY
$18.8B
| $1.68M | 0.01% |
+17,500
| New | +$1.68M |
|
|
STR
739
DELISTED
QUESTAR CORP
STR
| $1.67M | 0.01% |
80,071
+500
| +0.6% | +$10.5K |
|
740
First Horizon
FHN
$11.3B
| $1.67M | 0.01% |
106,383
+200
| +0.2% | +$3.13K |
|
741
Bio-Techne
TECH
$8.46B
| $1.66M | 0.01% |
67,600
+400
| +0.6% | +$9.85K |
|
|
DNY
742
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.66M | 0.01% |
95,000
+4,400
| +5% | +$76.7K |
|
743
CNO Financial Group
CNO
$3.85B
| $1.65M | 0.01% |
+89,700
| New | +$1.65M |
|
744
Webster Financial
WBS
$10.3B
| $1.64M | 0.01% |
41,350
+300
| +0.7% | +$11.9K |
|
|
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
| $1.63M | 0.01% |
41,100
+400
| +1% | +$15.9K |
|
746
Pitney Bowes
PBI
$2.11B
| $1.63M | 0.01% |
78,259
+500
| +0.6% | +$10.4K |
|
|
DST
747
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.01% |
25,800
| – | – |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.01% |
33,190
+100
| +0.3% | +$4.87K |
|
|
TE
749
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.01% |
91,148
+300
| +0.3% | +$5.3K |
|
750
Brinker International
EAT
$7.04B
| $1.61M | 0.01% |
27,877
-700
| -2% | -$40.4K |
|