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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.4B
| $2.09M | 0.02% |
+112,475
| New | +$2.09M |
|
577
Sealed Air
SEE
$4.93B
| $2.07M | 0.02% |
44,848
-100
| -0.2% | -$4.61K |
|
578
Encompass Health
EHC
$12.6B
| $2.06M | 0.02% |
44,246
-126
| -0.3% | -$5.86K |
|
579
Pultegroup
PHM
$26.7B
| $2.06M | 0.02% |
73,509
-500
| -0.7% | -$14K |
|
580
EPR Properties
EPR
$4.12B
| $2.05M | 0.02% |
26,700
+200
| +0.8% | +$15.4K |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.02% |
29,280
+1,900
| +7% | +$133K |
|
582
First American
FAF
$6.81B
| $2.05M | 0.02% |
39,700
-100
| -0.3% | -$5.15K |
|
583
Commerce Bancshares
CBSH
$8.06B
| $2.04M | 0.02% |
47,182
-268
| -0.6% | -$11.6K |
|
|
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.02M | 0.02% |
38,600
+900
| +2% | +$47.2K |
|
585
Pentair
PNR
$17.8B
| $2.02M | 0.02% |
45,402
-300
| -0.7% | -$13.4K |
|
586
Capri Holdings
CPRI
$2.45B
| $2.01M | 0.02% |
43,948
+900
| +2% | +$41.2K |
|
587
Alaska Air
ALK
$7.16B
| $1.99M | 0.02% |
35,496
+200
| +0.6% | +$11.2K |
|
588
DaVita
DVA
$9.71B
| $1.98M | 0.02% |
36,458
+300
| +0.8% | +$16.3K |
|
589
Ralph Lauren
RL
$18.6B
| $1.98M | 0.02% |
15,241
-400
| -3% | -$51.9K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $1.97M | 0.02% |
32,528
-400
| -1% | -$24.2K |
|
|
VSM
591
DELISTED
Versum Materials, Inc.
VSM
| $1.96M | 0.02% |
38,901
| – | – |
|
592
Brixmor Property Group
BRX
$8.54B
| $1.96M | 0.02% |
+106,500
| New | +$1.96M |
|
593
Synovus
SNV
$7.14B
| $1.95M | 0.02% |
56,705
+15,200
| +37% | +$522K |
|
|
CY
594
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.02% |
129,700
+700
| +0.5% | +$10.4K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.28B
| $1.93M | 0.02% |
55,523
-2,734
| -5% | -$94.9K |
|
596
Fortune Brands Innovations
FBIN
$7.06B
| $1.93M | 0.02% |
47,343
| – | – |
|
597
Ciena
CIEN
$17.1B
| $1.92M | 0.02% |
51,300
+700
| +1% | +$26.1K |
|
598
Gentex
GNTX
$6.17B
| $1.91M | 0.02% |
92,400
-1,000
| -1% | -$20.7K |
|
599
Monolithic Power Systems
MPWR
$40.9B
| $1.91M | 0.02% |
14,100
+200
| +1% | +$27.1K |
|
600
Woodward
WWD
$14.3B
| $1.89M | 0.02% |
19,900
+100
| +0.5% | +$9.49K |
|