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 | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.5B
| $1.65M | 0.01% |
55,600
-100
| -0.2% | -$2.97K |
|
652
Hanover Insurance
THG
$6.41B
| $1.65M | 0.01% |
14,450
-600
| -4% | -$68.5K |
|
653
Kemper
KMPR
$3.38B
| $1.65M | 0.01% |
21,650
| – | – |
|
654
Watsco
WSO
$16.3B
| $1.65M | 0.01% |
11,500
+100
| +0.9% | +$14.3K |
|
655
Insperity
NSP
$2.01B
| $1.65M | 0.01% |
13,300
-300
| -2% | -$37.1K |
|
656
Harley-Davidson
HOG
$3.77B
| $1.64M | 0.01% |
45,977
-600
| -1% | -$21.4K |
|
657
Prosperity Bancshares
PB
$6.36B
| $1.64M | 0.01% |
23,700
| – | – |
|
658
Carter's
CRI
$1.05B
| $1.63M | 0.01% |
16,200
-100
| -0.6% | -$10.1K |
|
|
JBGS
659
JBG SMITH
JBGS
$1.43B
| $1.63M | 0.01% |
39,325
+500
| +1% | +$20.7K |
|
|
MDSO
660
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.63M | 0.01% |
22,200
+400
| +2% | +$29.3K |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.01% |
43,100
-300
| -0.7% | -$11.3K |
|
662
CACI
CACI
$10.5B
| $1.62M | 0.01% |
8,900
| – | – |
|
|
LSI
663
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.01% |
24,900
| – | – |
|
664
Maximus
MMS
$4.93B
| $1.61M | 0.01% |
22,700
-200
| -0.9% | -$14.2K |
|
|
GAP
665
The Gap, Inc.
GAP
$8.94B
| $1.61M | 0.01% |
61,546
+400
| +0.7% | +$10.5K |
|
666
Williams-Sonoma
WSM
$24.7B
| $1.61M | 0.01% |
57,200
| – | – |
|
667
Littelfuse
LFUS
$6.47B
| $1.61M | 0.01% |
8,800
-200
| -2% | -$36.5K |
|
668
Affiliated Managers Group
AMG
$6.59B
| $1.6M | 0.01% |
14,956
-100
| -0.7% | -$10.7K |
|
669
Skechers
SKX
$9.51B
| $1.6M | 0.01% |
47,600
-100
| -0.2% | -$3.36K |
|
670
First Industrial Realty Trust
FR
$6.79B
| $1.6M | 0.01% |
45,100
+100
| +0.2% | +$3.54K |
|
671
Leggett & Platt
LEG
$1.32B
| $1.6M | 0.01% |
37,777
+400
| +1% | +$16.9K |
|
672
AGCO
AGCO
$8.03B
| $1.59M | 0.01% |
22,900
-500
| -2% | -$34.8K |
|
673
Haemonetics
HAE
$2.61B
| $1.59M | 0.01% |
18,200
-200
| -1% | -$17.5K |
|
674
First Horizon
FHN
$11.6B
| $1.59M | 0.01% |
113,483
-2,000
| -2% | -$28K |
|
675
Hawaiian Electric Industries
HE
$2.05B
| $1.58M | 0.01% |
38,840
| – | – |
|