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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$13.2B
| $1.89M | 0.02% |
22,500
-500
| -2% | -$41.9K |
|
602
EQT Corp
EQT
$31.4B
| $1.88M | 0.02% |
90,770
+100
| +0.1% | +$2.07K |
|
603
Oshkosh
OSK
$8.7B
| $1.88M | 0.02% |
25,000
-600
| -2% | -$45.1K |
|
604
National Fuel Gas
NFG
$7.77B
| $1.88M | 0.02% |
30,780
+100
| +0.3% | +$6.1K |
|
605
Hanesbrands
HBI
$2.25B
| $1.86M | 0.02% |
104,192
+900
| +0.9% | +$16.1K |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.01% |
113,275
+5,200
| +5% | +$85.5K |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 0.01% |
39,085
-500
| -1% | -$23.8K |
|
608
Primerica
PRI
$8.79B
| $1.86M | 0.01% |
15,200
-100
| -0.7% | -$12.2K |
|
|
WPX
609
DELISTED
WPX Energy, Inc.
WPX
| $1.85M | 0.01% |
140,900
+100
| +0.1% | +$1.31K |
|
610
Xerox
XRX
$468M
| $1.84M | 0.01% |
57,618
-1,700
| -3% | -$54.4K |
|
|
ARRS
611
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.84M | 0.01% |
58,300
| – | – |
|
612
United Therapeutics
UTHR
$18.3B
| $1.83M | 0.01% |
15,600
+100
| +0.6% | +$11.7K |
|
613
Teradata
TDC
$1.99B
| $1.83M | 0.01% |
41,800
-300
| -0.7% | -$13.1K |
|
614
Chemed
CHE
$6.74B
| $1.82M | 0.01% |
5,700
| – | – |
|
615
Bath & Body Works
BBWI
$5.82B
| $1.82M | 0.01% |
81,449
+618
| +0.8% | +$13.8K |
|
616
ITT
ITT
$13.4B
| $1.81M | 0.01% |
31,200
| – | – |
|
|
CZR
617
DELISTED
Caesars Entertainment Corporation
CZR
| $1.81M | 0.01% |
+207,800
| New | +$1.81M |
|
618
MDU Resources
MDU
$3.28B
| $1.81M | 0.01% |
183,729
| – | – |
|
|
BMS
619
DELISTED
Bemis
BMS
| $1.8M | 0.01% |
32,500
+100
| +0.3% | +$5.55K |
|
620
MKS Inc. Common Stock
MKSI
$7.27B
| $1.8M | 0.01% |
19,300
+100
| +0.5% | +$9.31K |
|
621
Idacorp
IDA
$6.73B
| $1.79M | 0.01% |
17,980
| – | – |
|
622
JetBlue
JBLU
$1.87B
| $1.79M | 0.01% |
109,223
+600
| +0.6% | +$9.82K |
|
623
ManpowerGroup
MAN
$1.78B
| $1.78M | 0.01% |
21,530
-500
| -2% | -$41.3K |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.01% |
40,075
-100
| -0.2% | -$4.44K |
|
625
Rollins
ROL
$27.8B
| $1.77M | 0.01% |
63,762
+448
| +0.7% | +$12.4K |
|