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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$14B
| $1.37M | 0.01% |
42,027
+8,527
| +25% | +$278K |
|
677
Curtiss-Wright
CW
$18.2B
| $1.36M | 0.01% |
15,198
+3,298
| +28% | +$294K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.01% |
33,416
+2,631
| +9% | +$107K |
|
679
Comerica
CMA
$8.88B
| $1.35M | 0.01% |
35,501
+2,425
| +7% | +$92.4K |
|
680
Harley-Davidson
HOG
$3.77B
| $1.32M | 0.01% |
55,700
+20,323
| +57% | +$483K |
|
|
SYNH
681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.32M | 0.01% |
22,703
+5,503
| +32% | +$320K |
|
682
Emcor
EME
$27.9B
| $1.32M | 0.01% |
19,935
+4,335
| +28% | +$287K |
|
683
Globus Medical
GMED
$7.98B
| $1.31M | 0.01% |
27,539
+6,139
| +29% | +$293K |
|
684
Cirrus Logic
CRUS
$5.98B
| $1.31M | 0.01% |
21,224
+5,224
| +33% | +$323K |
|
685
Sealed Air
SEE
$4.91B
| $1.31M | 0.01% |
39,766
+4,318
| +12% | +$142K |
|
|
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.01% |
37,423
+9,823
| +36% | +$343K |
|
687
Valvoline
VVV
$5.05B
| $1.3M | 0.01% |
67,332
+15,104
| +29% | +$292K |
|
688
APA Corp
APA
$7.75B
| $1.3M | 0.01% |
96,396
+10,202
| +12% | +$138K |
|
689
Black Hills Corp
BKH
$4.27B
| $1.29M | 0.01% |
22,798
+5,708
| +33% | +$323K |
|
690
ICU Medical
ICUI
$3.22B
| $1.29M | 0.01% |
7,009
+1,609
| +30% | +$297K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | 0.01% |
+73,767
| New | +$1.29M |
|
692
Regal Rexnord
RRX
$9.45B
| $1.28M | 0.01% |
14,703
+3,403
| +30% | +$297K |
|
693
Carter's
CRI
$1.05B
| $1.28M | 0.01% |
15,893
+3,593
| +29% | +$290K |
|
694
United Bankshares
UBSI
$5.35B
| $1.28M | 0.01% |
46,295
+18,095
| +64% | +$501K |
|
695
Affiliated Managers Group
AMG
$6.59B
| $1.28M | 0.01% |
17,166
+3,466
| +25% | +$258K |
|
696
Jefferies Financial Group
JEF
$13.3B
| $1.28M | 0.01% |
85,993
+16,595
| +24% | +$247K |
|
697
ASGN Inc
ASGN
$2.29B
| $1.28M | 0.01% |
19,145
+4,545
| +31% | +$303K |
|
698
Qualys
QLYS
$4.8B
| $1.27M | 0.01% |
+12,200
| New | +$1.27M |
|
|
JBGS
699
JBG SMITH
JBGS
$1.43B
| $1.27M | 0.01% |
42,763
+10,038
| +31% | +$297K |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
108,442
+6,667
| +7% | +$77.2K |
|