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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$18.1B
| $1.76M | 0.01% |
15,098
| – | – |
|
702
Douglas Emmett
DEI
$2.83B
| $1.75M | 0.01% |
60,015
| – | – |
|
703
Synovus
SNV
$7.15B
| $1.74M | 0.01% |
53,805
+100
| +0.2% | +$3.24K |
|
704
Builders FirstSource
BLDR
$16.5B
| $1.74M | 0.01% |
42,600
+100
| +0.2% | +$4.08K |
|
705
Cirrus Logic
CRUS
$5.94B
| $1.74M | 0.01% |
21,124
-100
| -0.5% | -$8.22K |
|
706
Kemper
KMPR
$3.39B
| $1.72M | 0.01% |
22,353
| – | – |
|
707
Semtech
SMTC
$5.26B
| $1.71M | 0.01% |
23,687
| – | – |
|
708
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.7M | 0.01% |
20,740
| – | – |
|
709
SLM Corp
SLM
$6.49B
| $1.69M | 0.01% |
136,721
| – | – |
|
710
Affiliated Managers Group
AMG
$6.54B
| $1.69M | 0.01% |
16,566
-400
| -2% | -$40.7K |
|
711
PVH
PVH
$4.22B
| $1.68M | 0.01% |
17,856
-200
| -1% | -$18.8K |
|
712
Integra LifeSciences
IART
$1.25B
| $1.67M | 0.01% |
25,766
| – | – |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.01% |
41,623
+4,100
| +11% | +$165K |
|
714
JetBlue
JBLU
$1.85B
| $1.67M | 0.01% |
114,550
+15,300
| +15% | +$223K |
|
715
DXC Technology
DXC
$2.65B
| $1.65M | 0.01% |
63,966
-800
| -1% | -$20.6K |
|
716
Maximus
MMS
$4.97B
| $1.64M | 0.01% |
22,392
+100
| +0.4% | +$7.32K |
|
717
ACI Worldwide
ACIW
$5.19B
| $1.63M | 0.01% |
42,498
+100
| +0.2% | +$3.84K |
|
718
Coterra Energy
CTRA
$18.3B
| $1.63M | 0.01% |
100,219
-1,500
| -1% | -$24.4K |
|
719
Kimco Realty
KIM
$15.4B
| $1.63M | 0.01% |
108,717
-1,600
| -1% | -$24K |
|
720
Acadia Healthcare
ACHC
$2.19B
| $1.63M | 0.01% |
32,381
| – | – |
|
721
Perrigo
PRGO
$3.12B
| $1.63M | 0.01% |
36,351
-700
| -2% | -$31.3K |
|
722
Acuity Brands
AYI
$10.4B
| $1.62M | 0.01% |
13,414
-1,000
| -7% | -$121K |
|
723
Evercore
EVR
$12.3B
| $1.62M | 0.01% |
14,814
| – | – |
|
724
Flowers Foods
FLO
$3.13B
| $1.62M | 0.01% |
71,733
+100
| +0.1% | +$2.26K |
|
725
Alaska Air
ALK
$7.28B
| $1.62M | 0.01% |
31,131
-200
| -0.6% | -$10.4K |
|