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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$17.9B
| $1.44M | 0.01% |
36,200
+500
| +1% | +$19.9K |
|
752
TD Synnex
SNX
$12.4B
| $1.44M | 0.01% |
24,000
+400
| +2% | +$24K |
|
753
Louisiana-Pacific
LPX
$6.91B
| $1.44M | 0.01% |
59,699
+1,100
| +2% | +$26.5K |
|
754
COPT Defense Properties
CDP
$3.44B
| $1.44M | 0.01% |
41,000
+900
| +2% | +$31.5K |
|
755
Energy Focus
EFOI
$13.3M
| $1.43M | 0.01% |
15,580
| – | – |
|
756
Range Resources
RRC
$8.11B
| $1.43M | 0.01% |
61,807
| – | – |
|
757
Southwest Gas
SWX
$5.58B
| $1.43M | 0.01% |
19,600
+300
| +2% | +$21.9K |
|
758
Primerica
PRI
$8.9B
| $1.42M | 0.01% |
18,800
+200
| +1% | +$15.1K |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 0.01% |
28,800
+450
| +2% | +$22.2K |
|
760
Signet Jewelers
SIG
$3.79B
| $1.42M | 0.01% |
22,444
-400
| -2% | -$25.3K |
|
|
TCF
761
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.01% |
29,300
+400
| +1% | +$19.4K |
|
|
IDTI
762
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.01% |
54,820
+600
| +1% | +$15.5K |
|
763
New Jersey Resources
NJR
$4.64B
| $1.41M | 0.01% |
35,600
+500
| +1% | +$19.8K |
|
|
LHO
764
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | 0.01% |
46,700
+800
| +2% | +$23.8K |
|
765
Valmont Industries
VMI
$7.49B
| $1.39M | 0.01% |
9,300
+100
| +1% | +$15K |
|
766
TripAdvisor
TRIP
$2.02B
| $1.39M | 0.01% |
36,254
-800
| -2% | -$30.6K |
|
767
Deluxe
DLX
$876M
| $1.38M | 0.01% |
19,962
+300
| +2% | +$20.8K |
|
768
First Industrial Realty Trust
FR
$6.9B
| $1.38M | 0.01% |
48,300
+700
| +1% | +$20K |
|
769
Cabot Corp
CBT
$4.31B
| $1.38M | 0.01% |
25,780
+500
| +2% | +$26.7K |
|
770
Patterson-UTI
PTEN
$2.16B
| $1.38M | 0.01% |
68,200
+600
| +0.9% | +$12.1K |
|
771
Manhattan Associates
MANH
$13.3B
| $1.38M | 0.01% |
28,600
| – | – |
|
772
Fulton Financial
FULT
$3.54B
| $1.37M | 0.01% |
72,100
+1,400
| +2% | +$26.6K |
|
773
Murphy Oil
MUR
$3.61B
| $1.36M | 0.01% |
52,969
| – | – |
|
774
Texas Roadhouse
TXRH
$11.1B
| $1.36M | 0.01% |
26,600
+400
| +2% | +$20.4K |
|
775
UMB Financial
UMBF
$9.54B
| $1.36M | 0.01% |
18,100
+300
| +2% | +$22.5K |
|