SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
+$277M |
| 2 |
JPMorgan Chase
JPM
|
+$140M |
| 3 |
Tesla
TSLA
|
+$80.7M |
| 4 |
Walmart
WMT
|
+$74.7M |
| 5 |
Cencora
COR
|
+$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
+$123M |
| 2 |
Goldman Sachs
GS
|
+$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$80.9M |
| 4 |
PepsiCo
PEP
|
+$78.6M |
| 5 |
Everest Group
EG
|
+$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.01% |
28,200
-500
| -2% | -$34.8K |
|
677
Gevo
GEVO
$389M
| $1.96M | 0.01% |
1,495
+416
| +39% | +$544K |
|
|
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.01% |
48,600
+9,800
| +25% | +$394K |
|
|
LM
679
DELISTED
Legg Mason, Inc.
LM
| $1.95M | 0.01% |
37,876
-400
| -1% | -$20.6K |
|
680
Kirby Corp
KEX
$4.9B
| $1.95M | 0.01% |
25,400
+200
| +0.8% | +$15.3K |
|
681
ODP
ODP
$621M
| $1.95M | 0.01% |
22,460
+210
| +0.9% | +$18.2K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.01% |
119,871
+1,000
| +0.8% | +$16.2K |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.01% |
51,200
+1,200
| +2% | +$45.2K |
|
684
CNX Resources
CNX
$4.12B
| $1.93M | 0.01% |
106,490
-120
| -0.1% | -$2.17K |
|
|
HME
685
DELISTED
HOME PROPERTIES, INC
HME
| $1.93M | 0.01% |
26,400
+200
| +0.8% | +$14.6K |
|
686
Cinemark Holdings
CNK
$3.11B
| $1.92M | 0.01% |
47,900
+700
| +1% | +$28.1K |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 0.01% |
57,837
+8,500
| +17% | +$283K |
|
688
Nabors Industries
NBR
$587M
| $1.92M | 0.01% |
2,657
+34
| +1% | +$24.5K |
|
689
SLM Corp
SLM
$6.22B
| $1.91M | 0.01% |
193,925
+2,000
| +1% | +$19.7K |
|
690
Cognex
CGNX
$7.45B
| $1.91M | 0.01% |
79,400
+1,000
| +1% | +$24.1K |
|
691
Graco
GGG
$14B
| $1.9M | 0.01% |
80,100
| – | – |
|
692
Teradyne
TER
$18.3B
| $1.89M | 0.01% |
97,700
-1,000
| -1% | -$19.3K |
|
|
DHC
693
Diversified Healthcare Trust
DHC
$1.03B
| $1.88M | 0.01% |
108,064
+605
| +0.6% | +$10.5K |
|
694
Jabil
JBL
$22.5B
| $1.88M | 0.01% |
88,300
+700
| +0.8% | +$14.9K |
|
|
ATML
695
DELISTED
ATMEL CORP
ATML
| $1.87M | 0.01% |
190,130
+1,500
| +0.8% | +$14.8K |
|
696
Synovus
SNV
$7.15B
| $1.87M | 0.01% |
60,705
-1,000
| -2% | -$30.8K |
|
697
Trinity Industries
TRN
$2.28B
| $1.87M | 0.01% |
98,055
| – | – |
|
|
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.85M | 0.01% |
60,400
+500
| +0.8% | +$15.3K |
|
|
HCBK
699
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.85M | 0.01% |
186,922
+1,200
| +0.6% | +$11.9K |
|
700
AutoNation
AN
$8.48B
| $1.84M | 0.01% |
29,221
+300
| +1% | +$18.9K |
|