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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11.2B
| $1.48M | 0.01% |
23,800
+100
| +0.4% | +$6.22K |
|
702
Janus Henderson
JHG
$6.91B
| $1.47M | 0.01% |
58,837
-600
| -1% | -$15K |
|
703
Emcor
EME
$27.9B
| $1.46M | 0.01% |
20,000
-500
| -2% | -$36.6K |
|
704
Rayonier
RYN
$4.04B
| $1.45M | 0.01% |
48,457
| – | – |
|
705
Knight Transportation
KNX
$6.96B
| $1.45M | 0.01% |
44,400
-400
| -0.9% | -$13.1K |
|
|
LOGM
706
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.01% |
18,102
-100
| -0.5% | -$8.01K |
|
707
Cousins Properties
CUZ
$4.81B
| $1.45M | 0.01% |
37,475
| – | – |
|
708
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.45M | 0.01% |
46,556
+900
| +2% | +$28K |
|
709
Kirby Corp
KEX
$4.9B
| $1.44M | 0.01% |
19,200
| – | – |
|
|
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.01% |
44,700
+100
| +0.2% | +$3.21K |
|
711
Black Hills Corp
BKH
$4.27B
| $1.43M | 0.01% |
19,290
| – | – |
|
712
Ziff Davis
ZD
$1.57B
| $1.43M | 0.01% |
18,975
-230
| -1% | -$17.3K |
|
713
HealthEquity
HQY
$8.01B
| $1.43M | 0.01% |
19,300
| – | – |
|
714
Jefferies Financial Group
JEF
$13.3B
| $1.42M | 0.01% |
84,618
-5,250
| -6% | -$88.3K |
|
715
Pinnacle Financial Partners
PNFP
$7.57B
| $1.42M | 0.01% |
26,000
-100
| -0.4% | -$5.47K |
|
716
H&R Block
HRB
$6.89B
| $1.42M | 0.01% |
59,198
+400
| +0.7% | +$9.58K |
|
717
ICU Medical
ICUI
$3.22B
| $1.41M | 0.01% |
5,900
| – | – |
|
718
TD Synnex
SNX
$12.3B
| $1.41M | 0.01% |
29,608
| – | – |
|
|
STL
719
DELISTED
Sterling Bancorp
STL
| $1.41M | 0.01% |
75,800
-4,200
| -5% | -$78.2K |
|
720
Integra LifeSciences
IART
$1.2B
| $1.4M | 0.01% |
25,200
| – | – |
|
|
COR
721
DELISTED
Coresite Realty Corporation
COR
| $1.4M | 0.01% |
13,100
| – | – |
|
722
Saic
SAIC
$4.73B
| $1.4M | 0.01% |
18,185
+3,000
| +20% | +$231K |
|
723
Flowers Foods
FLO
$3.13B
| $1.4M | 0.01% |
65,450
| – | – |
|
724
First Financial Bankshares
FFIN
$5.13B
| $1.39M | 0.01% |
+48,200
| New | +$1.39M |
|
725
Cracker Barrel
CBRL
$1.12B
| $1.39M | 0.01% |
8,600
| – | – |
|