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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.07B
| $1.25M | 0.01% |
22,597
+5,297
| +31% | +$294K |
|
702
Rayonier
RYN
$4.04B
| $1.25M | 0.01% |
53,015
+15,383
| +41% | +$363K |
|
703
Strategic Education
STRA
$1.97B
| $1.25M | 0.01% |
+8,100
| New | +$1.25M |
|
704
Texas Roadhouse
TXRH
$11.1B
| $1.25M | 0.01% |
23,692
+5,592
| +31% | +$294K |
|
705
Semtech
SMTC
$5.36B
| $1.24M | 0.01% |
23,687
+5,287
| +29% | +$276K |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.01% |
201,821
-6,519
| -3% | -$39.9K |
|
707
Spire
SR
$4.45B
| $1.23M | 0.01% |
18,656
+4,556
| +32% | +$299K |
|
708
Mattel
MAT
$5.91B
| $1.22M | 0.01% |
126,218
+30,057
| +31% | +$291K |
|
709
NOV
NOV
$4.93B
| $1.22M | 0.01% |
99,174
+10,796
| +12% | +$132K |
|
710
Integra LifeSciences
IART
$1.22B
| $1.21M | 0.01% |
25,666
+5,866
| +30% | +$276K |
|
711
MSC Industrial Direct
MSM
$5.12B
| $1.2M | 0.01% |
16,488
+3,988
| +32% | +$290K |
|
712
RLI Corp
RLI
$6.2B
| $1.19M | 0.01% |
29,018
+7,018
| +32% | +$288K |
|
713
Stifel
SF
$11.5B
| $1.18M | 0.01% |
37,457
+9,107
| +32% | +$288K |
|
714
Janus Henderson
JHG
$6.94B
| $1.18M | 0.01% |
55,900
+12,663
| +29% | +$268K |
|
715
Leggett & Platt
LEG
$1.35B
| $1.18M | 0.01% |
33,616
+3,439
| +11% | +$121K |
|
716
News Corp Class A
NWSA
$16.6B
| $1.18M | 0.01% |
99,335
+10,296
| +12% | +$122K |
|
717
Kirby Corp
KEX
$4.9B
| $1.17M | 0.01% |
21,813
+5,213
| +31% | +$279K |
|
718
Interactive Brokers
IBKR
$27.6B
| $1.17M | 0.01% |
111,736
+26,536
| +31% | +$277K |
|
719
KBR
KBR
$6.33B
| $1.17M | 0.01% |
51,768
+12,426
| +32% | +$280K |
|
|
COHR
720
DELISTED
Coherent Inc
COHR
| $1.15M | 0.01% |
8,783
+2,083
| +31% | +$273K |
|
721
Selective Insurance
SIGI
$4.83B
| $1.15M | 0.01% |
21,719
+5,219
| +32% | +$275K |
|
722
Glacier Bancorp
GBCI
$5.83B
| $1.14M | 0.01% |
+32,300
| New | +$1.14M |
|
723
ACI Worldwide
ACIW
$5.26B
| $1.14M | 0.01% |
42,198
+10,148
| +32% | +$274K |
|
724
New Jersey Resources
NJR
$4.67B
| $1.14M | 0.01% |
34,849
+8,349
| +32% | +$273K |
|
725
Alaska Air
ALK
$7.26B
| $1.14M | 0.01% |
31,331
+3,135
| +11% | +$114K |
|