SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Texas Roadhouse
TXRH
$11.2B
| $1.86M | 0.01% |
23,792
| – | – |
|
677
Jefferies Financial Group
JEF
$13.1B
| $1.86M | 0.01% |
78,880
-3,452
| -4% | -$81.2K |
|
678
Emcor
EME
$28B
| $1.83M | 0.01% |
20,035
| – | – |
|
679
Regal Rexnord
RRX
$9.66B
| $1.82M | 0.01% |
14,803
| – | – |
|
680
Toll Brothers
TOL
$14.2B
| $1.82M | 0.01% |
41,827
| – | – |
|
681
Cousins Properties
CUZ
$4.95B
| $1.81M | 0.01% |
54,125
| – | – |
|
682
Regency Centers
REG
$13.4B
| $1.81M | 0.01% |
39,712
-500
| -1% | -$22.8K |
|
683
Globus Medical
GMED
$8.18B
| $1.81M | 0.01% |
27,739
+300
| +1% | +$19.6K |
|
684
Mercury Systems
MRCY
$4.13B
| $1.8M | 0.01% |
20,435
| – | – |
|
685
Interactive Brokers
IBKR
$26.8B
| $1.79M | 0.01% |
117,736
+2,400
| +2% | +$36.6K |
|
686
Zions Bancorporation
ZION
$8.34B
| $1.79M | 0.01% |
41,216
-600
| -1% | -$26.1K |
|
687
Brixmor Property Group
BRX
$8.63B
| $1.79M | 0.01% |
107,984
| – | – |
|
688
Sealed Air
SEE
$4.82B
| $1.78M | 0.01% |
38,966
-800
| -2% | -$36.6K |
|
|
FLG
689
Flagstar Financial, Inc.
FLG
$5.39B
| $1.78M | 0.01% |
56,351
+33
| +0.1% | +$1.05K |
|
690
Cullen/Frost Bankers
CFR
$8.24B
| $1.78M | 0.01% |
20,429
+100
| +0.5% | +$8.72K |
|
691
Pinnacle Financial Partners
PNFP
$7.55B
| $1.78M | 0.01% |
27,660
| – | – |
|
692
Invesco
IVZ
$9.81B
| $1.78M | 0.01% |
102,061
-5,700
| -5% | -$99.4K |
|
693
Skechers
SKX
$9.5B
| $1.77M | 0.01% |
49,364
-300
| -0.6% | -$10.8K |
|
694
Essent Group
ESNT
$6.29B
| $1.77M | 0.01% |
41,000
+100
| +0.2% | +$4.32K |
|
695
LiveRamp
RAMP
$1.86B
| $1.77M | 0.01% |
24,182
+200
| +0.8% | +$14.6K |
|
696
Franklin Resources
BEN
$13B
| $1.77M | 0.01% |
70,714
-4,100
| -5% | -$102K |
|
697
NCR Voyix
VYX
$1.84B
| $1.76M | 0.01% |
76,496
+326
| +0.4% | +$7.51K |
|
698
Janus Henderson
JHG
$6.91B
| $1.76M | 0.01% |
54,200
-700
| -1% | -$22.8K |
|
|
SAIL
699
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | 0.01% |
+33,100
| New | +$1.76M |
|
700
Idacorp
IDA
$6.77B
| $1.76M | 0.01% |
18,341
| – | – |
|