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 | |
|---|---|---|---|---|---|---|
|
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.58M | 0.01% |
72,536
| – | – |
|
677
New Jersey Resources
NJR
$4.67B
| $1.57M | 0.01% |
31,600
+100
| +0.3% | +$4.98K |
|
678
Viasat
VSAT
$4.14B
| $1.57M | 0.01% |
20,300
+300
| +2% | +$23.2K |
|
679
Transocean
RIG
$2.96B
| $1.57M | 0.01% |
180,500
+100
| +0.1% | +$871 |
|
680
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.57M | 0.01% |
18,400
| – | – |
|
681
Landstar System
LSTR
$4.54B
| $1.56M | 0.01% |
14,300
-400
| -3% | -$43.7K |
|
682
Ingevity
NGVT
$2.14B
| $1.56M | 0.01% |
+14,800
| New | +$1.56M |
|
683
Brunswick
BC
$4.27B
| $1.56M | 0.01% |
31,000
+100
| +0.3% | +$5.03K |
|
684
Southwest Gas
SWX
$5.55B
| $1.56M | 0.01% |
18,900
| – | – |
|
685
nVent Electric
NVT
$14.7B
| $1.55M | 0.01% |
57,502
-700
| -1% | -$18.9K |
|
686
IPG Photonics
IPGP
$3.46B
| $1.55M | 0.01% |
10,200
| – | – |
|
687
SLM Corp
SLM
$6.22B
| $1.54M | 0.01% |
155,725
+400
| +0.3% | +$3.96K |
|
|
SVC
688
Service Properties Trust
SVC
$476M
| $1.54M | 0.01% |
58,600
| – | – |
|
689
Quanta Services
PWR
$55.6B
| $1.54M | 0.01% |
40,756
-1,100
| -3% | -$41.5K |
|
690
Crane NXT
CXT
$3.49B
| $1.53M | 0.01% |
52,202
+288
| +0.6% | +$8.46K |
|
691
Lumentum
LITE
$10.6B
| $1.53M | 0.01% |
27,100
+800
| +3% | +$45.2K |
|
692
Deckers Outdoor
DECK
$17.1B
| $1.53M | 0.01% |
62,400
| – | – |
|
693
TripAdvisor
TRIP
$2.06B
| $1.53M | 0.01% |
29,654
+300
| +1% | +$15.4K |
|
694
Cinemark Holdings
CNK
$3.11B
| $1.52M | 0.01% |
38,000
+100
| +0.3% | +$4K |
|
695
Allete
ALE
$3.69B
| $1.51M | 0.01% |
18,400
+100
| +0.5% | +$8.22K |
|
696
TechnipFMC
FTI
$16.3B
| $1.51M | 0.01% |
86,285
| – | – |
|
697
Goodyear
GT
$2.45B
| $1.5M | 0.01% |
82,816
+16,100
| +24% | +$292K |
|
698
Coty
COTY
$3.71B
| $1.49M | 0.01% |
129,889
+900
| +0.7% | +$10.4K |
|
699
Spire
SR
$4.47B
| $1.49M | 0.01% |
+18,100
| New | +$1.49M |
|
700
Fluor
FLR
$6.58B
| $1.48M | 0.01% |
40,253
| – | – |
|