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 | |
|---|---|---|---|---|---|---|
|
NATI
601
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.01% |
42,813
+10,138
| +31% | +$392K |
|
602
Molson Coors Class B
TAP
$9.78B
| $1.65M | 0.01% |
47,999
+5,000
| +12% | +$172K |
|
603
Haemonetics
HAE
$2.61B
| $1.64M | 0.01% |
18,356
+4,356
| +31% | +$390K |
|
|
TCF
604
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
55,346
+12,773
| +30% | +$376K |
|
605
A.O. Smith
AOS
$10.1B
| $1.63M | 0.01% |
34,527
+3,127
| +10% | +$147K |
|
606
Kemper
KMPR
$3.38B
| $1.62M | 0.01% |
22,353
+5,003
| +29% | +$363K |
|
|
LSI
607
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.01% |
25,616
+6,266
| +32% | +$397K |
|
608
MDU Resources
MDU
$3.28B
| $1.62M | 0.01% |
192,003
+45,881
| +31% | +$387K |
|
609
Cousins Properties
CUZ
$4.81B
| $1.61M | 0.01% |
54,025
+13,305
| +33% | +$397K |
|
610
Live Nation Entertainment
LYV
$39.5B
| $1.61M | 0.01% |
36,327
+4,027
| +12% | +$178K |
|
611
Pentair
PNR
$17.9B
| $1.61M | 0.01% |
42,314
+3,712
| +10% | +$141K |
|
612
Idacorp
IDA
$6.73B
| $1.6M | 0.01% |
18,341
+4,361
| +31% | +$381K |
|
613
Jabil
JBL
$22.5B
| $1.6M | 0.01% |
49,942
+11,342
| +29% | +$364K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.01% |
41,464
+10,064
| +32% | +$389K |
|
615
Woodward
WWD
$14.2B
| $1.6M | 0.01% |
20,629
+5,029
| +32% | +$390K |
|
616
Arrowhead Research
ARWR
$3.83B
| $1.6M | 0.01% |
37,028
+9,228
| +33% | +$398K |
|
617
Middleby
MIDD
$7.03B
| $1.6M | 0.01% |
+20,200
| New | +$1.6M |
|
618
Silicon Laboratories
SLAB
$4.45B
| $1.59M | 0.01% |
15,898
+3,798
| +31% | +$381K |
|
619
Mercury Systems
MRCY
$4.12B
| $1.59M | 0.01% |
20,235
+4,835
| +31% | +$380K |
|
620
Landstar System
LSTR
$4.54B
| $1.57M | 0.01% |
14,009
+3,109
| +29% | +$349K |
|
621
Assurant
AIZ
$10.7B
| $1.57M | 0.01% |
15,223
+1,366
| +10% | +$141K |
|
622
Maximus
MMS
$4.93B
| $1.57M | 0.01% |
22,292
-440,208
| -95% | -$31M |
|
623
Flowers Foods
FLO
$3.13B
| $1.57M | 0.01% |
70,033
+16,683
| +31% | +$373K |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.01% |
80,771
+3,825
| +5% | +$73.7K |
|
625
Grand Canyon Education
LOPE
$5.77B
| $1.56M | 0.01% |
17,172
+3,772
| +28% | +$342K |
|