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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$47.1B
| $1.84M | 0.01% |
414,816
+2,400
| +0.6% | +$10.6K |
|
702
First American
FAF
$6.94B
| $1.84M | 0.01% |
49,400
+500
| +1% | +$18.6K |
|
|
SGI
703
Somnigroup International Inc.
SGI
$18.1B
| $1.83M | 0.01% |
111,200
+800
| +0.7% | +$13.2K |
|
704
Royal Gold
RGLD
$12.3B
| $1.83M | 0.01% |
29,700
+100
| +0.3% | +$6.16K |
|
705
Live Nation Entertainment
LYV
$39.3B
| $1.83M | 0.01% |
66,500
+700
| +1% | +$19.2K |
|
|
LHO
706
DELISTED
LaSalle Hotel Properties
LHO
| $1.83M | 0.01% |
51,500
+300
| +0.6% | +$10.6K |
|
707
AptarGroup
ATR
$9.11B
| $1.82M | 0.01% |
28,500
+200
| +0.7% | +$12.8K |
|
|
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.82M | 0.01% |
38,400
+500
| +1% | +$23.7K |
|
709
Ryder
R
$7.67B
| $1.81M | 0.01% |
20,691
+200
| +1% | +$17.5K |
|
|
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 0.01% |
100,500
+600
| +0.6% | +$10.8K |
|
|
BMR
711
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.79M | 0.01% |
92,700
+1,400
| +2% | +$27.1K |
|
712
Stifel
SF
$11.5B
| $1.78M | 0.01% |
46,350
+1,200
| +3% | +$46.2K |
|
|
GWR
713
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.78M | 0.01% |
23,400
+200
| +0.9% | +$15.2K |
|
714
Commerce Bancshares
CBSH
$8.11B
| $1.78M | 0.01% |
62,051
+814
| +1% | +$23.4K |
|
715
Flowers Foods
FLO
$3.15B
| $1.78M | 0.01% |
84,250
+700
| +0.8% | +$14.8K |
|
|
IM
716
DELISTED
Ingram Micro
IM
| $1.78M | 0.01% |
71,200
+400
| +0.6% | +$10K |
|
717
GameStop
GME
$10.4B
| $1.78M | 0.01% |
165,608
-2,000
| -1% | -$21.5K |
|
|
CY
718
DELISTED
Cypress Semiconductor
CY
| $1.78M | 0.01% |
151,200
+7,200
| +5% | +$84.7K |
|
|
PAY
719
DELISTED
Verifone Systems Inc
PAY
| $1.77M | 0.01% |
52,100
+500
| +1% | +$17K |
|
720
CoreCivic
CXW
$2.1B
| $1.76M | 0.01% |
53,312
+400
| +0.8% | +$13.2K |
|
721
Assurant
AIZ
$10.7B
| $1.76M | 0.01% |
26,297
-300
| -1% | -$20.1K |
|
|
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
| $1.76M | 0.01% |
276,492
+16,000
| +6% | +$102K |
|
|
LPNT
723
DELISTED
LifePoint Health, Inc.
LPNT
| $1.76M | 0.01% |
20,200
+200
| +1% | +$17.4K |
|
724
Steris
STE
$24.5B
| $1.75M | 0.01% |
27,200
+200
| +0.7% | +$12.9K |
|
725
Eagle Materials
EXP
$7.71B
| $1.75M | 0.01% |
22,900
+100
| +0.4% | +$7.63K |
|