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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.01% |
1,251
| – | – |
|
802
Kennametal
KMT
$1.67B
| $1.24M | 0.01% |
33,160
+600
| +2% | +$22.5K |
|
|
AHL
803
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.01% |
24,700
+400
| +2% | +$19.9K |
|
|
LNCE
804
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | 0.01% |
35,500
+700
| +2% | +$24.2K |
|
805
Wendy's
WEN
$1.97B
| $1.22M | 0.01% |
78,943
+700
| +0.9% | +$10.9K |
|
806
WaFd
WAFD
$2.5B
| $1.22M | 0.01% |
36,823
+600
| +2% | +$19.9K |
|
807
Energizer
ENR
$1.96B
| $1.22M | 0.01% |
25,444
+300
| +1% | +$14.4K |
|
808
NorthWestern Energy
NWE
$3.56B
| $1.22M | 0.01% |
20,000
+400
| +2% | +$24.4K |
|
809
Molina Healthcare
MOH
$9.47B
| $1.22M | 0.01% |
17,600
+300
| +2% | +$20.8K |
|
810
Under Armour Class C
UA
$2.13B
| $1.22M | 0.01% |
60,399
| – | – |
|
811
AMC Networks
AMCX
$328M
| $1.22M | 0.01% |
22,750
-100
| -0.4% | -$5.34K |
|
812
Sprouts Farmers Market
SFM
$13.6B
| $1.21M | 0.01% |
53,300
+1,200
| +2% | +$27.2K |
|
|
AKRX
813
DELISTED
Akorn, Inc.
AKRX
| $1.2M | 0.01% |
35,900
+500
| +1% | +$16.8K |
|
814
ODP
ODP
$668M
| $1.2M | 0.01% |
21,300
+380
| +2% | +$21.4K |
|
815
Clean Harbors
CLH
$12.7B
| $1.2M | 0.01% |
21,500
+300
| +1% | +$16.7K |
|
816
Silicon Laboratories
SLAB
$4.45B
| $1.2M | 0.01% |
17,500
+500
| +3% | +$34.2K |
|
817
Jack in the Box
JACK
$386M
| $1.19M | 0.01% |
12,100
-800
| -6% | -$78.8K |
|
818
Cathay General Bancorp
CATY
$3.43B
| $1.17M | 0.01% |
30,900
+500
| +2% | +$19K |
|
|
EDR
819
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.01% |
30,200
+500
| +2% | +$19.4K |
|
|
ESL
820
DELISTED
Esterline Technologies
ESL
| $1.17M | 0.01% |
12,300
+200
| +2% | +$19K |
|
821
Pitney Bowes
PBI
$2.11B
| $1.16M | 0.01% |
76,900
+1,200
| +2% | +$18.1K |
|
822
Prestige Consumer Healthcare
PBH
$3.2B
| $1.15M | 0.01% |
21,800
+300
| +1% | +$15.8K |
|
823
Sally Beauty Holdings
SBH
$1.44B
| $1.15M | 0.01% |
56,700
-1,600
| -3% | -$32.4K |
|
824
Dycom Industries
DY
$7.19B
| $1.15M | 0.01% |
12,800
| – | – |
|
825
Graham Holdings Company
GHC
$4.93B
| $1.14M | 0.01% |
1,900
| – | – |
|