SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $3.19M | 0.03% |
122,032
-1,400
| -1% | -$36.5K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $3.18M | 0.03% |
5,200
-100
| -2% | -$61.2K |
|
453
Dentsply Sirona
XRAY
$2.92B
| $3.18M | 0.03% |
64,166
+500
| +0.8% | +$24.8K |
|
454
Reinsurance Group of America
RGA
$12.8B
| $3.18M | 0.03% |
22,400
| – | – |
|
455
Molina Healthcare
MOH
$9.47B
| $3.17M | 0.03% |
22,300
+100
| +0.5% | +$14.2K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $3.17M | 0.03% |
103,500
+900
| +0.9% | +$27.5K |
|
457
Lamb Weston
LW
$8.08B
| $3.16M | 0.03% |
42,200
+300
| +0.7% | +$22.5K |
|
458
Live Nation Entertainment
LYV
$37.9B
| $3.13M | 0.03% |
49,300
| – | – |
|
459
Cognex
CGNX
$7.55B
| $3.1M | 0.02% |
60,900
-500
| -0.8% | -$25.4K |
|
460
Jack Henry & Associates
JKHY
$11.8B
| $3.09M | 0.02% |
22,250
+100
| +0.5% | +$13.9K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $3.09M | 0.02% |
32,287
+200
| +0.6% | +$19.1K |
|
462
Cboe Global Markets
CBOE
$24.3B
| $3.08M | 0.02% |
32,300
+200
| +0.6% | +$19.1K |
|
463
Take-Two Interactive
TTWO
$44.2B
| $3.08M | 0.02% |
32,600
| – | – |
|
464
NiSource
NI
$19B
| $3.08M | 0.02% |
107,302
+3,300
| +3% | +$94.6K |
|
465
OGE Energy
OGE
$8.89B
| $3.07M | 0.02% |
71,220
| – | – |
|
466
Teledyne Technologies
TDY
$25.7B
| $3.06M | 0.02% |
12,900
| – | – |
|
467
Eastman Chemical
EMN
$7.93B
| $3.06M | 0.02% |
40,270
+200
| +0.5% | +$15.2K |
|
468
Wabtec
WAB
$33B
| $3.04M | 0.02% |
41,296
+10,596
| +35% | +$781K |
|
469
Garmin
GRMN
$45.7B
| $3.02M | 0.02% |
34,962
+400
| +1% | +$34.5K |
|
470
FMC
FMC
$4.72B
| $2.98M | 0.02% |
38,834
-5,596
| -13% | -$430K |
|
471
Antero Resources
AR
$10.1B
| $2.97M | 0.02% |
+336,210
| New | +$2.97M |
|
472
Federal Realty Investment Trust
FRT
$8.86B
| $2.95M | 0.02% |
21,416
+300
| +1% | +$41.4K |
|
473
NOV
NOV
$4.95B
| $2.94M | 0.02% |
110,478
+700
| +0.6% | +$18.6K |
|
474
Raymond James Financial
RJF
$33B
| $2.94M | 0.02% |
54,900
-450
| -0.8% | -$24.1K |
|
475
Iron Mountain
IRM
$27.2B
| $2.93M | 0.02% |
82,546
+600
| +0.7% | +$21.3K |
|