SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
+$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$37.3M |
| 3 |
AGNC Investment
AGNC
|
+$34.3M |
| 4 |
Stryker
SYK
|
+$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Top Sells
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
Home Depot
HD
|
+$42.6M |
| 3 |
Honeywell
HON
|
+$38.2M |
| 4 |
NVIDIA
NVDA
|
+$35.8M |
| 5 |
TJX Companies
TJX
|
+$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4.04B
| $1.53M | 0.01% |
55,813
+3,363
| +6% | +$92.1K |
|
727
Cousins Properties
CUZ
$4.81B
| $1.52M | 0.01% |
43,175
+675
| +2% | +$23.7K |
|
728
The GEO Group
GEO
$3.05B
| $1.52M | 0.01% |
51,250
+1,300
| +3% | +$38.4K |
|
|
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | 0.01% |
34,900
+600
| +2% | +$26K |
|
|
CSRA
730
DELISTED
CSRA Inc.
CSRA
| $1.51M | 0.01% |
47,657
| – | – |
|
731
ONE Gas
OGS
$4.48B
| $1.51M | 0.01% |
21,657
+400
| +2% | +$27.9K |
|
732
Regal Rexnord
RRX
$9.45B
| $1.51M | 0.01% |
18,500
+300
| +2% | +$24.5K |
|
733
Terex
TEX
$3.36B
| $1.51M | 0.01% |
40,200
-2,800
| -7% | -$105K |
|
734
Monolithic Power Systems
MPWR
$41.1B
| $1.5M | 0.01% |
15,600
+200
| +1% | +$19.3K |
|
735
Kirby Corp
KEX
$4.9B
| $1.49M | 0.01% |
22,300
+400
| +2% | +$26.7K |
|
|
TCO
736
DELISTED
Taubman Centers Inc.
TCO
| $1.49M | 0.01% |
25,000
+400
| +2% | +$23.8K |
|
737
Black Hills Corp
BKH
$4.27B
| $1.48M | 0.01% |
21,990
+300
| +1% | +$20.2K |
|
738
Landstar System
LSTR
$4.54B
| $1.48M | 0.01% |
17,300
+300
| +2% | +$25.7K |
|
739
CNO Financial Group
CNO
$3.82B
| $1.47M | 0.01% |
70,600
| – | – |
|
740
Sensient Technologies
SXT
$4.73B
| $1.47M | 0.01% |
18,270
+200
| +1% | +$16.1K |
|
741
ITT
ITT
$13.4B
| $1.47M | 0.01% |
36,500
+700
| +2% | +$28.1K |
|
|
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.01% |
20,887
+300
| +1% | +$21.1K |
|
|
WRI
743
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.01% |
48,700
+800
| +2% | +$24.1K |
|
744
Ciena
CIEN
$17.3B
| $1.46M | 0.01% |
58,400
+1,000
| +2% | +$25K |
|
|
MNK
745
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | 0.01% |
32,612
-1,800
| -5% | -$80.6K |
|
746
Bank of Hawaii
BOH
$2.71B
| $1.46M | 0.01% |
17,590
+300
| +2% | +$24.9K |
|
|
VSM
747
DELISTED
Versum Materials, Inc.
VSM
| $1.46M | 0.01% |
44,801
+600
| +1% | +$19.5K |
|
|
BBBY
748
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
47,671
-1,700
| -3% | -$51.7K |
|
|
TECD
749
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.01% |
14,350
+300
| +2% | +$30.3K |
|
750
Viasat
VSAT
$4.14B
| $1.44M | 0.01% |
21,800
+300
| +1% | +$19.9K |
|