SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$101M |
| 3 |
Verizon
VZ
|
+$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.9M |
| 5 |
Vistra
VST
|
+$53M |
Top Sells
| 1 |
Pinterest
PINS
|
+$83.5M |
| 2 |
US Bancorp
USB
|
+$48.2M |
| 3 |
Stryker
SYK
|
+$46.4M |
| 4 |
Dollar General
DG
|
+$32.4M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.56B
| $2.35M | 0.01% |
14,209
+200
| +1% | +$33K |
|
652
Texas Roadhouse
TXRH
$11.1B
| $2.32M | 0.01% |
24,192
+400
| +2% | +$38.4K |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.32M | 0.01% |
30,603
+2,900
| +10% | +$220K |
|
654
CACI
CACI
$10.4B
| $2.31M | 0.01% |
9,383
+200
| +2% | +$49.3K |
|
655
Concentrix
CNXC
$3.31B
| $2.31M | 0.01% |
15,407
+400
| +3% | +$59.9K |
|
656
First American
FAF
$6.8B
| $2.3M | 0.01% |
40,670
| – | – |
|
657
Pinnacle West Capital
PNW
$10.5B
| $2.3M | 0.01% |
28,328
| – | – |
|
658
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.01% |
11,179
-100
| -0.9% | -$20.6K |
|
659
Silicon Laboratories
SLAB
$4.42B
| $2.3M | 0.01% |
16,298
+300
| +2% | +$42.3K |
|
|
COHR
660
DELISTED
Coherent Inc
COHR
| $2.3M | 0.01% |
9,083
+200
| +2% | +$50.6K |
|
|
SRCL
661
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.01% |
33,946
+600
| +2% | +$40.5K |
|
662
Old Republic International
ORI
$10B
| $2.29M | 0.01% |
104,770
+1,700
| +2% | +$37.1K |
|
663
Emcor
EME
$27.8B
| $2.28M | 0.01% |
20,335
+300
| +1% | +$33.7K |
|
664
BJs Wholesale Club
BJ
$13B
| $2.28M | 0.01% |
50,817
+800
| +2% | +$35.9K |
|
665
Harley-Davidson
HOG
$3.77B
| $2.28M | 0.01% |
56,800
+1,000
| +2% | +$40.1K |
|
666
Cullen/Frost Bankers
CFR
$8.34B
| $2.27M | 0.01% |
20,829
+400
| +2% | +$43.5K |
|
667
Zions Bancorporation
ZION
$8.42B
| $2.27M | 0.01% |
41,216
| – | – |
|
|
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
| $2.26M | 0.01% |
38,092
+900
| +2% | +$53.4K |
|
669
Jefferies Financial Group
JEF
$13.2B
| $2.26M | 0.01% |
78,462
-418
| -0.5% | -$12K |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $2.26M | 0.01% |
89,756
| – | – |
|
671
Regency Centers
REG
$13.3B
| $2.25M | 0.01% |
39,612
-100
| -0.3% | -$5.67K |
|
672
Azenta
AZTA
$1.35B
| $2.25M | 0.01% |
+27,500
| New | +$2.25M |
|
673
Ingredion
INGR
$8.22B
| $2.24M | 0.01% |
24,882
+500
| +2% | +$45K |
|
674
SLM Corp
SLM
$6.35B
| $2.23M | 0.01% |
124,221
-12,500
| -9% | -$225K |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $2.23M | 0.01% |
11,656
+100
| +0.9% | +$19.1K |
|