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 | |
|---|---|---|---|---|---|---|
|
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
| $2.26M | 0.02% |
46,020
| – | – |
|
552
Ingredion
INGR
$8.16B
| $2.25M | 0.02% |
23,800
-1,400
| -6% | -$133K |
|
553
Kimco Realty
KIM
$15.1B
| $2.25M | 0.02% |
121,438
+800
| +0.7% | +$14.8K |
|
554
Mohawk Industries
MHK
$8.42B
| $2.24M | 0.02% |
17,736
-300
| -2% | -$37.8K |
|
555
HF Sinclair
DINO
$9.81B
| $2.23M | 0.02% |
45,300
-300
| -0.7% | -$14.8K |
|
556
National Vision
EYE
$1.8B
| $2.22M | 0.02% |
+70,549
| New | +$2.22M |
|
|
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.22M | 0.02% |
29,500
+100
| +0.3% | +$7.51K |
|
558
Chemours
CC
$2.5B
| $2.21M | 0.02% |
59,500
-1,500
| -2% | -$55.7K |
|
559
National Grid
NGG
$69.8B
| $2.21M | 0.02% |
44,130
| – | – |
|
560
Invesco
IVZ
$9.91B
| $2.21M | 0.02% |
114,455
-3,300
| -3% | -$63.7K |
|
561
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.2M | 0.02% |
7,200
| – | – |
|
562
Sonoco
SON
$4.51B
| $2.19M | 0.02% |
35,611
| – | – |
|
563
Cullen/Frost Bankers
CFR
$8.27B
| $2.18M | 0.02% |
22,500
-300
| -1% | -$29.1K |
|
564
A.O. Smith
AOS
$10.1B
| $2.18M | 0.02% |
40,900
-300
| -0.7% | -$16K |
|
565
SL Green Realty
SLG
$4.21B
| $2.17M | 0.02% |
24,904
-310
| -1% | -$27K |
|
566
Reliance Steel & Aluminium
RS
$15.4B
| $2.16M | 0.02% |
23,900
-1,200
| -5% | -$108K |
|
567
RenaissanceRe
RNR
$11.2B
| $2.15M | 0.02% |
15,000
+600
| +4% | +$86.1K |
|
568
Macy's
M
$4.61B
| $2.13M | 0.02% |
88,630
+600
| +0.7% | +$14.4K |
|
569
Royal Gold
RGLD
$12.2B
| $2.13M | 0.02% |
23,400
| – | – |
|
570
Old Republic International
ORI
$9.97B
| $2.12M | 0.02% |
101,427
| – | – |
|
571
Campbell Soup
CPB
$10.1B
| $2.12M | 0.02% |
55,559
+400
| +0.7% | +$15.2K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.02% |
51,900
+100
| +0.2% | +$4.06K |
|
573
Sabre
SABR
$698M
| $2.1M | 0.02% |
98,200
+100
| +0.1% | +$2.14K |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $2.1M | 0.02% |
66,100
+500
| +0.8% | +$15.8K |
|
575
Unum
UNM
$12.5B
| $2.09M | 0.02% |
61,869
-800
| -1% | -$27.1K |
|