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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$5.01B
| $1.47M | 0.01% |
59,731
+14,131
| +31% | +$348K |
|
652
Essent Group
ESNT
$6.21B
| $1.46M | 0.01% |
+40,300
| New | +$1.46M |
|
653
IPG Photonics
IPGP
$3.46B
| $1.46M | 0.01% |
9,083
+883
| +11% | +$142K |
|
654
ManpowerGroup
MAN
$1.78B
| $1.45M | 0.01% |
21,149
+4,819
| +30% | +$331K |
|
655
Wyndham Hotels & Resorts
WH
$6.67B
| $1.44M | 0.01% |
33,886
+7,449
| +28% | +$317K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.01% |
49,064
+11,964
| +32% | +$350K |
|
657
PENN Entertainment
PENN
$2.93B
| $1.44M | 0.01% |
47,006
+16,706
| +55% | +$510K |
|
658
Hawaiian Electric Industries
HE
$2.05B
| $1.43M | 0.01% |
39,725
+9,485
| +31% | +$342K |
|
|
AIV
659
Aimco
AIV
$1.09B
| $1.43M | 0.01% |
285,056
+28,699
| +11% | +$144K |
|
660
Zions Bancorporation
ZION
$8.4B
| $1.42M | 0.01% |
41,816
+2,710
| +7% | +$92.2K |
|
661
Kimco Realty
KIM
$15.1B
| $1.42M | 0.01% |
110,417
+13,579
| +14% | +$174K |
|
662
Wendy's
WEN
$1.89B
| $1.41M | 0.01% |
64,868
+13,825
| +27% | +$301K |
|
663
Highwoods Properties
HIW
$3.44B
| $1.41M | 0.01% |
37,801
+9,101
| +32% | +$340K |
|
664
Enphase Energy
ENPH
$4.96B
| $1.41M | 0.01% |
+29,618
| New | +$1.41M |
|
665
Hanover Insurance
THG
$6.41B
| $1.4M | 0.01% |
13,859
+3,009
| +28% | +$305K |
|
|
HPP
666
Hudson Pacific Properties
HPP
$1.11B
| $1.4M | 0.01% |
+55,763
| New | +$1.4M |
|
667
Saic
SAIC
$4.73B
| $1.4M | 0.01% |
17,957
+4,272
| +31% | +$332K |
|
668
Southwest Gas
SWX
$5.55B
| $1.38M | 0.01% |
20,045
+4,845
| +32% | +$335K |
|
669
Brixmor Property Group
BRX
$8.52B
| $1.38M | 0.01% |
107,884
+25,284
| +31% | +$324K |
|
670
Acuity Brands
AYI
$10.1B
| $1.38M | 0.01% |
14,414
+3,414
| +31% | +$327K |
|
671
Quanta Services
PWR
$55.6B
| $1.38M | 0.01% |
35,183
+2,527
| +8% | +$99.1K |
|
672
National Fuel Gas
NFG
$7.77B
| $1.38M | 0.01% |
32,866
+8,986
| +38% | +$377K |
|
673
TopBuild
BLD
$11.8B
| $1.38M | 0.01% |
+12,100
| New | +$1.38M |
|
674
Hexcel
HXL
$5B
| $1.38M | 0.01% |
+30,400
| New | +$1.38M |
|
675
First Solar
FSLR
$21.8B
| $1.37M | 0.01% |
27,739
+6,739
| +32% | +$334K |
|