SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.83B
| $2.13M | 0.02% |
48,500
+700
| +1% | +$30.7K |
|
552
Kimco Realty
KIM
$15.4B
| $2.12M | 0.02% |
102,138
+700
| +0.7% | +$14.5K |
|
|
TCF
553
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.11M | 0.02% |
45,173
+600
| +1% | +$28.1K |
|
554
Five Below
FIVE
$8.46B
| $2.1M | 0.02% |
16,400
+200
| +1% | +$25.6K |
|
555
East-West Bancorp
EWBC
$14.8B
| $2.09M | 0.02% |
42,900
+700
| +2% | +$34.1K |
|
556
Owens Corning
OC
$13B
| $2.08M | 0.02% |
32,000
+400
| +1% | +$26.1K |
|
557
Commerce Bancshares
CBSH
$8.08B
| $2.08M | 0.02% |
38,975
+638
| +2% | +$34K |
|
|
PRAH
558
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.07M | 0.02% |
18,600
+400
| +2% | +$44.5K |
|
559
Chemed
CHE
$6.79B
| $2.07M | 0.02% |
4,700
+100
| +2% | +$43.9K |
|
560
Enterprise Products Partners
EPD
$68.6B
| $2.06M | 0.02% |
73,061
-18,939
| -21% | -$533K |
|
561
F5
FFIV
$18.1B
| $2.05M | 0.02% |
14,672
+200
| +1% | +$27.9K |
|
562
Arrow Electronics
ARW
$6.57B
| $2.03M | 0.02% |
23,962
-200
| -0.8% | -$17K |
|
563
Alaska Air
ALK
$7.28B
| $2.02M | 0.02% |
29,796
+200
| +0.7% | +$13.6K |
|
564
Campbell Soup
CPB
$10.1B
| $2.02M | 0.02% |
40,859
+300
| +0.7% | +$14.8K |
|
565
Dayforce
DAY
$10.9B
| $2.02M | 0.02% |
+29,700
| New | +$2.02M |
|
566
Encompass Health
EHC
$12.6B
| $2.01M | 0.02% |
36,453
+503
| +1% | +$27.7K |
|
567
Prosperity Bancshares
PB
$6.46B
| $2M | 0.02% |
27,800
+7,800
| +39% | +$561K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
80,996
-2,100
| -3% | -$51.7K |
|
569
Aecom
ACM
$16.8B
| $1.99M | 0.02% |
46,200
+400
| +0.9% | +$17.3K |
|
570
Woodward
WWD
$14.6B
| $1.97M | 0.02% |
16,600
+300
| +2% | +$35.5K |
|
571
Mohawk Industries
MHK
$8.65B
| $1.96M | 0.02% |
14,336
-100
| -0.7% | -$13.6K |
|
|
CDK
572
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 0.02% |
35,700
+500
| +1% | +$27.3K |
|
573
Ciena
CIEN
$16.5B
| $1.94M | 0.02% |
45,500
+500
| +1% | +$21.3K |
|
574
Kohl's
KSS
$1.86B
| $1.93M | 0.02% |
37,910
-300
| -0.8% | -$15.3K |
|
575
First American
FAF
$6.83B
| $1.93M | 0.02% |
33,100
+600
| +2% | +$35K |
|