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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$27.7B
| $1.39M | 0.01% |
107,200
| – | – |
|
727
Eagle Materials
EXP
$7.42B
| $1.38M | 0.01% |
16,400
-300
| -2% | -$25.3K |
|
728
News Corp Class A
NWSA
$16.6B
| $1.38M | 0.01% |
111,039
+800
| +0.7% | +$9.95K |
|
729
Blackbaud
BLKB
$3.33B
| $1.38M | 0.01% |
17,300
| – | – |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $1.37M | 0.01% |
30,892
-1,700
| -5% | -$75.4K |
|
|
TECD
731
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.01% |
13,350
| – | – |
|
732
ACI Worldwide
ACIW
$5.29B
| $1.36M | 0.01% |
41,450
+100
| +0.2% | +$3.29K |
|
733
Travel + Leisure Co
TNL
$4.04B
| $1.36M | 0.01% |
33,637
-1,100
| -3% | -$44.5K |
|
734
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.36M | 0.01% |
20,500
+1,000
| +5% | +$66.1K |
|
|
WWE
735
DELISTED
World Wrestling Entertainment
WWE
| $1.35M | 0.01% |
15,600
+100
| +0.6% | +$8.68K |
|
736
Wintrust Financial
WTFC
$9.23B
| $1.35M | 0.01% |
20,100
| – | – |
|
737
Stifel
SF
$11.5B
| $1.35M | 0.01% |
38,400
-150
| -0.4% | -$5.28K |
|
|
TXNM
738
TXNM Energy, Inc.
TXNM
$5.99B
| $1.35M | 0.01% |
28,434
| – | – |
|
739
NewMarket
NEU
$7.74B
| $1.34M | 0.01% |
3,100
-100
| -3% | -$43.4K |
|
740
Globus Medical
GMED
$7.98B
| $1.34M | 0.01% |
27,100
| – | – |
|
741
Brink's
BCO
$4.82B
| $1.34M | 0.01% |
17,700
-300
| -2% | -$22.6K |
|
742
Jabil
JBL
$22.5B
| $1.34M | 0.01% |
50,200
-1,000
| -2% | -$26.6K |
|
743
MSC Industrial Direct
MSM
$5.12B
| $1.33M | 0.01% |
16,100
-100
| -0.6% | -$8.27K |
|
744
PBF Energy
PBF
$3.47B
| $1.33M | 0.01% |
42,700
| – | – |
|
745
Evercore
EVR
$12.6B
| $1.33M | 0.01% |
14,600
+200
| +1% | +$18.2K |
|
746
LiveRamp
RAMP
$1.79B
| $1.33M | 0.01% |
24,300
| – | – |
|
747
American Eagle Outfitters
AEO
$3.12B
| $1.33M | 0.01% |
59,775
-300
| -0.5% | -$6.65K |
|
748
Macerich
MAC
$4.57B
| $1.32M | 0.01% |
30,508
+200
| +0.7% | +$8.67K |
|
749
United Bankshares
UBSI
$5.35B
| $1.32M | 0.01% |
36,400
-400
| -1% | -$14.5K |
|
750
Marriott Vacations Worldwide
VAC
$2.71B
| $1.31M | 0.01% |
14,000
-600
| -4% | -$56.1K |
|