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 | |
|---|---|---|---|---|---|---|
626
Cable One
CABO
$913M
| $1.77M | 0.01% |
1,800
| – | – |
|
|
GWR
627
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.75M | 0.01% |
20,100
-700
| -3% | -$61K |
|
628
Helmerich & Payne
HP
$1.99B
| $1.75M | 0.01% |
31,492
+300
| +1% | +$16.7K |
|
629
Wyndham Hotels & Resorts
WH
$6.67B
| $1.75M | 0.01% |
34,937
-400
| -1% | -$20K |
|
630
Ashland
ASH
$2.44B
| $1.75M | 0.01% |
22,353
+100
| +0.4% | +$7.81K |
|
631
Perrigo
PRGO
$3.07B
| $1.74M | 0.01% |
36,022
+200
| +0.6% | +$9.63K |
|
632
Curtiss-Wright
CW
$18.2B
| $1.73M | 0.01% |
15,300
-300
| -2% | -$34K |
|
633
Toll Brothers
TOL
$14B
| $1.73M | 0.01% |
47,800
-500
| -1% | -$18.1K |
|
634
Highwoods Properties
HIW
$3.44B
| $1.73M | 0.01% |
36,900
| – | – |
|
635
Polaris
PII
$3.32B
| $1.72M | 0.01% |
20,400
-300
| -1% | -$25.3K |
|
636
Newell Brands
NWL
$2.61B
| $1.72M | 0.01% |
112,071
-10,900
| -9% | -$167K |
|
637
Flowserve
FLS
$7.22B
| $1.71M | 0.01% |
37,775
+300
| +0.8% | +$13.5K |
|
638
Acuity Brands
AYI
$10.1B
| $1.7M | 0.01% |
14,200
-100
| -0.7% | -$12K |
|
639
Murphy Oil
MUR
$3.56B
| $1.7M | 0.01% |
58,000
| – | – |
|
640
LivaNova
LIVN
$3.21B
| $1.69M | 0.01% |
17,400
| – | – |
|
641
Nektar Therapeutics
NKTR
$924M
| $1.69M | 0.01% |
3,347
+40
| +1% | +$20.2K |
|
642
Fox Class B
FOX
$23.6B
| $1.68M | 0.01% |
+46,785
| New | +$1.68M |
|
643
Assurant
AIZ
$10.7B
| $1.68M | 0.01% |
17,657
+2,700
| +18% | +$256K |
|
644
Avnet
AVT
$4.43B
| $1.68M | 0.01% |
38,640
-1,000
| -3% | -$43.4K |
|
645
Casey's General Stores
CASY
$20.1B
| $1.67M | 0.01% |
13,000
| – | – |
|
646
ONE Gas
OGS
$4.48B
| $1.67M | 0.01% |
18,757
| – | – |
|
647
Webster Financial
WBS
$10.2B
| $1.67M | 0.01% |
32,850
| – | – |
|
648
New York Times
NYT
$9.48B
| $1.66M | 0.01% |
50,600
+300
| +0.6% | +$9.85K |
|
|
EV
649
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.01% |
41,100
-400
| -1% | -$16.1K |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.01% |
30,381
| – | – |
|