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 | |
|---|---|---|---|---|---|---|
576
Brunswick
BC
$4.27B
| $1.84M | 0.02% |
28,813
+6,213
| +27% | +$398K |
|
577
ITT
ITT
$13.5B
| $1.84M | 0.02% |
31,381
+7,081
| +29% | +$416K |
|
578
Douglas Emmett
DEI
$2.77B
| $1.84M | 0.02% |
60,015
+14,315
| +31% | +$439K |
|
579
Universal Health Services
UHS
$11.8B
| $1.84M | 0.02% |
19,810
+1,358
| +7% | +$126K |
|
|
CDK
580
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.02% |
44,227
+10,527
| +31% | +$436K |
|
581
Lincoln Electric
LECO
$13.4B
| $1.82M | 0.02% |
21,613
+4,613
| +27% | +$389K |
|
582
Lincoln National
LNC
$7.9B
| $1.82M | 0.02% |
49,377
+3,896
| +9% | +$143K |
|
583
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 0.02% |
10,379
+979
| +10% | +$171K |
|
584
TD Synnex
SNX
$12.3B
| $1.8M | 0.02% |
30,014
+7,406
| +33% | +$443K |
|
|
COR
585
DELISTED
Coresite Realty Corporation
COR
| $1.78M | 0.02% |
14,709
+4,209
| +40% | +$510K |
|
586
First Industrial Realty Trust
FR
$6.9B
| $1.78M | 0.02% |
46,301
+11,001
| +31% | +$423K |
|
587
Oshkosh
OSK
$8.7B
| $1.77M | 0.02% |
24,776
+5,876
| +31% | +$421K |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.02% |
50,048
+11,948
| +31% | +$418K |
|
589
Coterra Energy
CTRA
$18.2B
| $1.75M | 0.02% |
101,819
+8,287
| +9% | +$142K |
|
590
Helen of Troy
HELE
$563M
| $1.73M | 0.02% |
9,183
+2,183
| +31% | +$412K |
|
591
Primerica
PRI
$8.9B
| $1.73M | 0.02% |
14,803
+3,303
| +29% | +$385K |
|
592
American Financial Group
AFG
$11.5B
| $1.72M | 0.02% |
27,129
+6,439
| +31% | +$409K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.35B
| $1.72M | 0.02% |
56,285
+13,062
| +30% | +$400K |
|
594
Interpublic Group of Companies
IPG
$9.89B
| $1.71M | 0.02% |
99,525
-1,546,304
| -94% | -$26.5M |
|
595
Churchill Downs
CHDN
$6.85B
| $1.7M | 0.01% |
25,544
+5,860
| +30% | +$390K |
|
596
Old Republic International
ORI
$10B
| $1.7M | 0.01% |
103,970
+24,843
| +31% | +$405K |
|
597
EastGroup Properties
EGP
$8.91B
| $1.69M | 0.01% |
14,219
+3,519
| +33% | +$418K |
|
598
Diamondback Energy
FANG
$39.5B
| $1.68M | 0.01% |
40,262
+1,316
| +3% | +$55K |
|
599
BJs Wholesale Club
BJ
$13B
| $1.67M | 0.01% |
44,917
+11,117
| +33% | +$414K |
|
600
American Airlines Group
AAL
$8.42B
| $1.66M | 0.01% |
126,952
+37,596
| +42% | +$491K |
|