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 | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$60.8B
| $2.62M | 0.02% |
22,900
-300
| -1% | -$34.3K |
|
502
Toro Company
TTC
$7.71B
| $2.6M | 0.02% |
37,800
+300
| +0.8% | +$20.7K |
|
503
Service Corp International
SCI
$11.1B
| $2.59M | 0.02% |
64,600
+100
| +0.2% | +$4.02K |
|
504
Post Holdings
POST
$5.75B
| $2.59M | 0.02% |
36,214
-152
| -0.4% | -$10.9K |
|
505
LKQ Corp
LKQ
$8.31B
| $2.58M | 0.02% |
90,752
-300
| -0.3% | -$8.52K |
|
|
LPT
506
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.02% |
52,700
| – | – |
|
507
Exelixis
EXEL
$10.3B
| $2.55M | 0.02% |
107,000
+400
| +0.4% | +$9.52K |
|
508
Jacobs Solutions
J
$17.2B
| $2.54M | 0.02% |
40,876
-484
| -1% | -$30.1K |
|
509
Qorvo
QRVO
$8.53B
| $2.54M | 0.02% |
35,424
-300
| -0.8% | -$21.5K |
|
510
JB Hunt Transport Services
JBHT
$13.6B
| $2.54M | 0.02% |
25,076
+100
| +0.4% | +$10.1K |
|
511
Brown-Forman Class B
BF.B
$13B
| $2.53M | 0.02% |
47,892
+300
| +0.6% | +$15.8K |
|
512
Medical Properties Trust
MPW
$2.77B
| $2.51M | 0.02% |
135,800
+5,700
| +4% | +$106K |
|
|
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.51M | 0.02% |
23,750
-200
| -0.8% | -$21.2K |
|
514
Jones Lang LaSalle
JLL
$14.5B
| $2.51M | 0.02% |
16,300
+100
| +0.6% | +$15.4K |
|
515
Snap-on
SNA
$16.8B
| $2.51M | 0.02% |
16,035
+100
| +0.6% | +$15.7K |
|
|
SBNY
516
DELISTED
Signature Bank
SBNY
| $2.51M | 0.02% |
19,600
+600
| +3% | +$76.8K |
|
517
Carlisle Companies
CSL
$16.3B
| $2.5M | 0.02% |
20,420
-800
| -4% | -$98.1K |
|
518
Charles River Laboratories
CRL
$7.75B
| $2.5M | 0.02% |
17,200
+100
| +0.6% | +$14.5K |
|
519
Albemarle
ALB
$8.54B
| $2.5M | 0.02% |
30,440
| – | – |
|
520
Huntington Ingalls Industries
HII
$10.5B
| $2.49M | 0.02% |
12,000
-300
| -2% | -$62.2K |
|
521
East-West Bancorp
EWBC
$14.9B
| $2.48M | 0.02% |
51,700
| – | – |
|
522
Five Below
FIVE
$7.88B
| $2.47M | 0.02% |
19,900
| – | – |
|
523
Allegion
ALLE
$14.6B
| $2.47M | 0.02% |
27,185
| – | – |
|
524
Teradyne
TER
$18.3B
| $2.47M | 0.02% |
61,900
-2,000
| -3% | -$79.7K |
|
525
Brown & Brown
BRO
$30.8B
| $2.44M | 0.02% |
82,800
-800
| -1% | -$23.6K |
|