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 | |
|---|---|---|---|---|---|---|
|
DNKN
551
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.95M | 0.02% |
29,907
+6,907
| +30% | +$451K |
|
552
First American
FAF
$6.8B
| $1.95M | 0.02% |
40,570
+9,370
| +30% | +$450K |
|
|
CLGX
553
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | 0.02% |
28,923
+6,823
| +31% | +$459K |
|
554
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.02% |
180,025
+15,625
| +10% | +$169K |
|
555
Jones Lang LaSalle
JLL
$14.8B
| $1.94M | 0.02% |
18,756
+4,456
| +31% | +$461K |
|
556
Polaris
PII
$3.35B
| $1.94M | 0.02% |
20,924
+5,024
| +32% | +$465K |
|
557
Reinsurance Group of America
RGA
$12.7B
| $1.94M | 0.02% |
24,697
+7,397
| +43% | +$580K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.02% |
84,623
+7,827
| +10% | +$179K |
|
559
ScottsMiracle-Gro
SMG
$3.6B
| $1.93M | 0.02% |
14,384
+3,409
| +31% | +$458K |
|
|
STOR
560
DELISTED
STORE Capital Corporation
STOR
| $1.93M | 0.02% |
+80,987
| New | +$1.93M |
|
561
Perrigo
PRGO
$3.07B
| $1.93M | 0.02% |
34,851
+3,629
| +12% | +$201K |
|
562
Snap-on
SNA
$17.1B
| $1.93M | 0.02% |
13,905
+1,370
| +11% | +$190K |
|
563
Iron Mountain
IRM
$28.6B
| $1.92M | 0.02% |
73,496
+7,650
| +12% | +$200K |
|
564
Paylocity
PCTY
$9.49B
| $1.92M | 0.02% |
+13,125
| New | +$1.92M |
|
565
Textron
TXT
$14.4B
| $1.91M | 0.02% |
58,118
+5,781
| +11% | +$190K |
|
566
Sonoco
SON
$4.55B
| $1.91M | 0.02% |
36,534
+8,823
| +32% | +$461K |
|
567
Boston Beer
SAM
$2.45B
| $1.91M | 0.02% |
3,552
+1,052
| +42% | +$565K |
|
|
LHCG
568
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.02% |
+10,856
| New | +$1.89M |
|
569
BorgWarner
BWA
$9.45B
| $1.87M | 0.02% |
60,193
+6,465
| +12% | +$201K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $1.87M | 0.02% |
66,166
+7,064
| +12% | +$200K |
|
571
East-West Bancorp
EWBC
$15.1B
| $1.87M | 0.02% |
51,511
+11,111
| +28% | +$403K |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.02% |
33,246
+7,965
| +32% | +$446K |
|
573
Globe Life
GL
$11.4B
| $1.86M | 0.02% |
25,058
+2,248
| +10% | +$167K |
|
574
Knight Transportation
KNX
$6.94B
| $1.86M | 0.02% |
44,517
+10,417
| +31% | +$435K |
|
575
Wynn Resorts
WYNN
$12.8B
| $1.85M | 0.02% |
24,820
+2,650
| +12% | +$197K |
|