SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 3 |
CVS Health
CVS
|
+$105M |
| 4 |
RTX Corp
RTX
|
+$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$203M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93M |
| 3 |
Exelon
EXC
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$46.6M |
| 5 |
Robert Half
RHI
|
+$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$6.73B
| $2.12M | 0.02% |
17,177
+4,177
| +32% | +$516K |
|
527
Viatris
VTRS
$12.1B
| $2.12M | 0.02% |
132,038
+13,729
| +12% | +$221K |
|
528
Watsco
WSO
$16.4B
| $2.12M | 0.02% |
11,941
+2,941
| +33% | +$523K |
|
529
Loews
L
$19.9B
| $2.12M | 0.02% |
61,851
+3,166
| +5% | +$109K |
|
530
MGM Resorts International
MGM
$9.85B
| $2.12M | 0.02% |
125,929
+7,929
| +7% | +$133K |
|
531
Pinnacle West Capital
PNW
$10.4B
| $2.11M | 0.02% |
28,728
+2,941
| +11% | +$215K |
|
532
Albemarle
ALB
$8.74B
| $2.1M | 0.02% |
27,185
+2,845
| +12% | +$220K |
|
533
Everest Group
EG
$14.3B
| $2.1M | 0.02% |
10,179
-119,221
| -92% | -$24.6M |
|
534
Lamar Advertising Co
LAMR
$12.9B
| $2.1M | 0.02% |
31,386
+7,586
| +32% | +$506K |
|
|
SBNY
535
DELISTED
Signature Bank
SBNY
| $2.09M | 0.02% |
19,545
+4,545
| +30% | +$486K |
|
536
W.R. Berkley
WRB
$27.3B
| $2.07M | 0.02% |
81,128
+6,131
| +8% | +$156K |
|
537
Whirlpool
WHR
$5.2B
| $2.05M | 0.02% |
15,855
+1,366
| +9% | +$177K |
|
538
Post Holdings
POST
$5.73B
| $2.04M | 0.02% |
35,583
+7,315
| +26% | +$419K |
|
539
LKQ Corp
LKQ
$8.26B
| $2.03M | 0.02% |
77,591
+7,339
| +10% | +$192K |
|
540
NRG Energy
NRG
$30.7B
| $2.03M | 0.02% |
62,336
+4,668
| +8% | +$152K |
|
541
Ingredion
INGR
$8.08B
| $2.02M | 0.02% |
24,382
+5,882
| +32% | +$488K |
|
542
Casey's General Stores
CASY
$20.3B
| $2.01M | 0.02% |
13,425
+3,225
| +32% | +$482K |
|
543
Ollie's Bargain Outlet
OLLI
$7.94B
| $2.01M | 0.02% |
20,540
+5,340
| +35% | +$522K |
|
544
Prosperity Bancshares
PB
$6.39B
| $2M | 0.02% |
33,754
+7,554
| +29% | +$448K |
|
545
Steel Dynamics
STLD
$19.5B
| $2M | 0.02% |
76,582
+16,782
| +28% | +$438K |
|
546
Deckers Outdoor
DECK
$17.1B
| $2M | 0.02% |
60,972
+14,772
| +32% | +$484K |
|
547
Regency Centers
REG
$13.1B
| $1.99M | 0.02% |
43,312
+4,912
| +13% | +$225K |
|
548
Carnival Corp
CCL
$43.2B
| $1.99M | 0.02% |
121,014
+29,254
| +32% | +$480K |
|
549
Arrow Electronics
ARW
$6.51B
| $1.97M | 0.02% |
28,675
+6,113
| +27% | +$420K |
|
550
CACI
CACI
$10.6B
| $1.97M | 0.02% |
9,083
+2,083
| +30% | +$452K |
|