SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ASGN Inc
ASGN
$2.26B
| $1.63M | 0.01% |
13,245
| – | – |
|
702
Light & Wonder
LNW
$7.42B
| $1.63M | 0.01% |
24,445
+300
| +1% | +$20.1K |
|
703
Ingredion
INGR
$8.07B
| $1.63M | 0.01% |
16,882
+100
| +0.6% | +$9.66K |
|
|
X
704
DELISTED
US Steel
X
| $1.63M | 0.01% |
68,489
+800
| +1% | +$19.1K |
|
705
nVent Electric
NVT
$15.4B
| $1.62M | 0.01% |
42,665
+600
| +1% | +$22.8K |
|
706
WEX
WEX
$5.81B
| $1.6M | 0.01% |
11,393
+200
| +2% | +$28.1K |
|
707
MDU Resources
MDU
$3.34B
| $1.59M | 0.01% |
135,460
+2,104
| +2% | +$24.7K |
|
708
Medpace
MEDP
$13.4B
| $1.59M | 0.01% |
7,300
+100
| +1% | +$21.8K |
|
709
Polaris
PII
$3.27B
| $1.59M | 0.01% |
14,424
+200
| +1% | +$22K |
|
710
CACI
CACI
$10.5B
| $1.58M | 0.01% |
5,883
| – | – |
|
711
Texas Roadhouse
TXRH
$10.9B
| $1.58M | 0.01% |
17,692
+200
| +1% | +$17.9K |
|
712
Enovis
ENOV
$1.78B
| $1.57M | 0.01% |
19,813
+987
| +5% | +$78.1K |
|
713
Glacier Bancorp
GBCI
$5.79B
| $1.56M | 0.01% |
27,500
+400
| +1% | +$22.7K |
|
714
IPG Photonics
IPGP
$3.49B
| $1.55M | 0.01% |
8,983
| – | – |
|
715
Ashland
ASH
$2.42B
| $1.54M | 0.01% |
14,272
+100
| +0.7% | +$10.8K |
|
716
Primerica
PRI
$8.74B
| $1.53M | 0.01% |
10,003
+100
| +1% | +$15.3K |
|
717
Simpson Manufacturing
SSD
$7.94B
| $1.53M | 0.01% |
11,000
+100
| +0.9% | +$13.9K |
|
718
Cousins Properties
CUZ
$4.86B
| $1.52M | 0.01% |
37,725
+500
| +1% | +$20.1K |
|
719
Goodyear
GT
$2.42B
| $1.52M | 0.01% |
71,213
+800
| +1% | +$17.1K |
|
720
Snowflake
SNOW
$76.1B
| $1.51M | 0.01% |
+4,455
| New | +$1.51M |
|
|
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | 0.01% |
31,223
+1,400
| +5% | +$67.5K |
|
722
Douglas Emmett
DEI
$2.74B
| $1.49M | 0.01% |
44,515
+600
| +1% | +$20.1K |
|
723
Helen of Troy
HELE
$555M
| $1.49M | 0.01% |
6,083
| – | – |
|
724
Skechers
SKX
$9.5B
| $1.48M | 0.01% |
34,164
+400
| +1% | +$17.4K |
|
725
Hanesbrands
HBI
$2.21B
| $1.48M | 0.01% |
88,500
+798
| +0.9% | +$13.3K |
|