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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.42B
| $2.43M | 0.02% |
53,606
-1,400
| -3% | -$63.6K |
|
527
Nordson
NDSN
$12.7B
| $2.43M | 0.02% |
18,360
-300
| -2% | -$39.8K |
|
528
Whirlpool
WHR
$5.34B
| $2.43M | 0.02% |
18,289
| – | – |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $2.43M | 0.02% |
102,444
+800
| +0.8% | +$18.9K |
|
530
American Financial Group
AFG
$11.5B
| $2.42M | 0.02% |
25,190
+100
| +0.4% | +$9.62K |
|
531
Masimo
MASI
$8.08B
| $2.41M | 0.02% |
17,400
| – | – |
|
532
SEI Investments
SEIC
$10.8B
| $2.4M | 0.02% |
46,000
-600
| -1% | -$31.4K |
|
533
Globe Life
GL
$11.4B
| $2.39M | 0.02% |
29,210
-200
| -0.7% | -$16.4K |
|
534
AptarGroup
ATR
$9.11B
| $2.38M | 0.02% |
22,400
| – | – |
|
535
Howmet Aerospace
HWM
$72.3B
| $2.38M | 0.02% |
162,132
+1,565
| +1% | +$22.9K |
|
536
Arrow Electronics
ARW
$6.49B
| $2.33M | 0.02% |
30,262
-800
| -3% | -$61.6K |
|
537
Interpublic Group of Companies
IPG
$9.89B
| $2.33M | 0.02% |
110,929
+900
| +0.8% | +$18.9K |
|
538
Douglas Emmett
DEI
$2.83B
| $2.33M | 0.02% |
57,600
+100
| +0.2% | +$4.04K |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $2.32M | 0.02% |
48,800
| – | – |
|
540
Western Union
WU
$2.82B
| $2.32M | 0.02% |
125,626
-1,100
| -0.9% | -$20.3K |
|
|
AIV
541
Aimco
AIV
$1.1B
| $2.32M | 0.02% |
345,688
+11,425
| +3% | +$76.5K |
|
|
PRAH
542
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.32M | 0.02% |
21,000
+200
| +1% | +$22.1K |
|
543
Essential Utilities
WTRG
$10.8B
| $2.32M | 0.02% |
63,516
+100
| +0.2% | +$3.65K |
|
544
Wolfspeed
WOLF
$192M
| $2.31M | 0.02% |
40,430
+200
| +0.5% | +$11.4K |
|
545
Bread Financial
BFH
$3.06B
| $2.31M | 0.02% |
16,543
-251
| -1% | -$35K |
|
546
Pool Corp
POOL
$12.5B
| $2.31M | 0.02% |
14,000
-400
| -3% | -$66K |
|
547
Universal Display
OLED
$6.91B
| $2.31M | 0.02% |
15,100
| – | – |
|
548
BorgWarner
BWA
$9.61B
| $2.3M | 0.02% |
68,042
+341
| +0.5% | +$11.5K |
|
549
Hubbell
HUBB
$23.2B
| $2.29M | 0.02% |
19,414
-100
| -0.5% | -$11.8K |
|
550
Donaldson
DCI
$9.47B
| $2.28M | 0.02% |
45,620
| – | – |
|