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 | |
|---|---|---|---|---|---|---|
601
Cousins Properties
CUZ
$4.95B
| $1.78M | 0.01% |
43,220
+600
| +1% | +$24.7K |
|
602
Curtiss-Wright
CW
$18.1B
| $1.78M | 0.01% |
12,600
+200
| +2% | +$28.2K |
|
603
Newell Brands
NWL
$2.68B
| $1.77M | 0.01% |
92,171
+600
| +0.7% | +$11.5K |
|
604
Wyndham Hotels & Resorts
WH
$6.59B
| $1.76M | 0.01% |
28,037
+100
| +0.4% | +$6.28K |
|
605
MKS Inc. Common Stock
MKSI
$7.02B
| $1.76M | 0.01% |
16,000
+200
| +1% | +$22K |
|
606
Franklin Resources
BEN
$13B
| $1.75M | 0.01% |
67,460
-400
| -0.6% | -$10.4K |
|
607
MDU Resources
MDU
$3.31B
| $1.75M | 0.01% |
155,063
+3,156
| +2% | +$35.7K |
|
|
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | 0.01% |
86,044
+500
| +0.6% | +$10.2K |
|
609
Lincoln Electric
LECO
$13.5B
| $1.74M | 0.01% |
18,000
+100
| +0.6% | +$9.67K |
|
610
Watsco
WSO
$16.6B
| $1.73M | 0.01% |
9,600
+100
| +1% | +$18K |
|
611
Polaris
PII
$3.33B
| $1.72M | 0.01% |
16,900
+200
| +1% | +$20.3K |
|
612
Casey's General Stores
CASY
$18.8B
| $1.72M | 0.01% |
10,800
+100
| +0.9% | +$15.9K |
|
613
Coterra Energy
CTRA
$18.3B
| $1.72M | 0.01% |
98,632
-2,000
| -2% | -$34.8K |
|
614
Haemonetics
HAE
$2.62B
| $1.71M | 0.01% |
14,900
+200
| +1% | +$23K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.01% |
26,781
+300
| +1% | +$19.1K |
|
616
Skechers
SKX
$9.5B
| $1.7M | 0.01% |
39,400
+600
| +2% | +$25.9K |
|
617
Perrigo
PRGO
$3.12B
| $1.7M | 0.01% |
32,922
+200
| +0.6% | +$10.3K |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.01% |
32,485
-100
| -0.3% | -$5.21K |
|
619
Jabil
JBL
$22.5B
| $1.69M | 0.01% |
40,900
+500
| +1% | +$20.7K |
|
620
Synovus
SNV
$7.15B
| $1.69M | 0.01% |
43,105
-1,700
| -4% | -$66.7K |
|
|
WPX
621
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.01% |
122,600
| – | – |
|
622
ManpowerGroup
MAN
$1.91B
| $1.68M | 0.01% |
17,330
| – | – |
|
623
Williams-Sonoma
WSM
$24.7B
| $1.67M | 0.01% |
45,600
+200
| +0.4% | +$7.34K |
|
624
Xerox
XRX
$493M
| $1.66M | 0.01% |
44,918
-800
| -2% | -$29.5K |
|
|
FLG
625
Flagstar Financial, Inc.
FLG
$5.39B
| $1.65M | 0.01% |
45,857
+667
| +1% | +$24.1K |
|