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 | |
|---|---|---|---|---|---|---|
626
Skechers
SKX
$9.51B
| $1.56M | 0.01% |
49,564
+12,464
| +34% | +$391K |
|
627
Howmet Aerospace
HWM
$72.2B
| $1.55M | 0.01% |
98,032
-17,808
| -15% | -$282K |
|
628
Tetra Tech
TTEK
$9.22B
| $1.55M | 0.01% |
98,225
+22,225
| +29% | +$352K |
|
629
Cullen/Frost Bankers
CFR
$8.27B
| $1.55M | 0.01% |
20,729
+4,929
| +31% | +$368K |
|
630
FTI Consulting
FCN
$5.41B
| $1.55M | 0.01% |
13,525
+3,025
| +29% | +$346K |
|
631
Newell Brands
NWL
$2.61B
| $1.55M | 0.01% |
97,471
+10,100
| +12% | +$160K |
|
|
632
Robert Half
RHI
$3.65B
| $1.55M | 0.01% |
29,299
-739,661
| -96% | -$39.1M |
|
633
Mohawk Industries
MHK
$8.42B
| $1.55M | 0.01% |
15,204
+1,568
| +11% | +$160K |
|
634
Vornado Realty Trust
VNO
$7.66B
| $1.55M | 0.01% |
40,468
+4,118
| +11% | +$157K |
|
635
CF Industries
CF
$13.7B
| $1.54M | 0.01% |
54,612
+4,687
| +9% | +$132K |
|
636
Federal Realty Investment Trust
FRT
$8.66B
| $1.53M | 0.01% |
17,978
+1,862
| +12% | +$159K |
|
637
Rollins
ROL
$27.8B
| $1.53M | 0.01% |
54,050
+5,738
| +12% | +$162K |
|
638
HealthEquity
HQY
$8.01B
| $1.52M | 0.01% |
25,966
+6,266
| +32% | +$368K |
|
639
Ashland
ASH
$2.44B
| $1.52M | 0.01% |
21,972
+5,219
| +31% | +$361K |
|
|
LM
640
DELISTED
Legg Mason, Inc.
LM
| $1.51M | 0.01% |
30,413
+7,813
| +35% | +$389K |
|
|
LOGM
641
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.01% |
17,774
+4,172
| +31% | +$354K |
|
642
Coherent
COHR
$15.5B
| $1.51M | 0.01% |
31,886
-642,314
| -95% | -$30.3M |
|
643
Nektar Therapeutics
NKTR
$924M
| $1.5M | 0.01% |
4,318
+1,065
| +33% | +$370K |
|
644
Littelfuse
LFUS
$6.47B
| $1.5M | 0.01% |
8,788
+1,988
| +29% | +$339K |
|
645
RH
RH
$4.36B
| $1.5M | 0.01% |
6,020
+1,520
| +34% | +$378K |
|
646
First Financial Bankshares
FFIN
$5.13B
| $1.49M | 0.01% |
51,658
+13,958
| +37% | +$403K |
|
647
Mine Safety
MSA
$6.61B
| $1.49M | 0.01% |
13,030
+3,130
| +32% | +$358K |
|
648
Franklin Resources
BEN
$12.8B
| $1.49M | 0.01% |
70,814
+6,854
| +11% | +$144K |
|
649
ONE Gas
OGS
$4.48B
| $1.48M | 0.01% |
19,207
+4,550
| +31% | +$351K |
|
|
CCMP
650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.01% |
10,562
+2,462
| +30% | +$344K |
|