SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.01% |
+8,600
| New | +$1.24M |
|
727
ScottsMiracle-Gro
SMG
$3.64B
| $1.24M | 0.01% |
11,675
+200
| +2% | +$21.2K |
|
|
LOGM
728
DELISTED
LogMein, Inc.
LOGM
| $1.24M | 0.01% |
14,402
+100
| +0.7% | +$8.58K |
|
729
Allete
ALE
$3.69B
| $1.23M | 0.01% |
15,200
+200
| +1% | +$16.2K |
|
730
Flowers Foods
FLO
$3.13B
| $1.23M | 0.01% |
56,650
+800
| +1% | +$17.4K |
|
731
Affiliated Managers Group
AMG
$6.54B
| $1.23M | 0.01% |
14,500
+2,344
| +19% | +$199K |
|
732
Foot Locker
FL
$2.29B
| $1.23M | 0.01% |
31,528
-300
| -0.9% | -$11.7K |
|
733
FTI Consulting
FCN
$5.46B
| $1.23M | 0.01% |
+11,100
| New | +$1.23M |
|
734
Integra LifeSciences
IART
$1.25B
| $1.22M | 0.01% |
21,000
+400
| +2% | +$23.3K |
|
735
Southwest Gas
SWX
$5.66B
| $1.22M | 0.01% |
16,100
+300
| +2% | +$22.8K |
|
736
Stifel
SF
$11.5B
| $1.22M | 0.01% |
30,150
-150
| -0.5% | -$6.07K |
|
737
Sabra Healthcare REIT
SBRA
$4.56B
| $1.22M | 0.01% |
57,000
+2,000
| +4% | +$42.7K |
|
738
FNB Corp
FNB
$5.92B
| $1.21M | 0.01% |
95,600
+1,300
| +1% | +$16.5K |
|
739
Thor Industries
THO
$5.94B
| $1.2M | 0.01% |
16,200
+200
| +1% | +$14.9K |
|
740
Wendy's
WEN
$1.97B
| $1.2M | 0.01% |
54,143
+600
| +1% | +$13.3K |
|
741
Wintrust Financial
WTFC
$9.34B
| $1.19M | 0.01% |
16,800
+400
| +2% | +$28.4K |
|
742
Helmerich & Payne
HP
$2.01B
| $1.19M | 0.01% |
26,192
-100
| -0.4% | -$4.54K |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.99B
| $1.19M | 0.01% |
23,434
+300
| +1% | +$15.2K |
|
744
Valvoline
VVV
$4.96B
| $1.19M | 0.01% |
55,428
+800
| +1% | +$17.1K |
|
|
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.01% |
15,300
+200
| +1% | +$15.5K |
|
746
National Fuel Gas
NFG
$7.82B
| $1.18M | 0.01% |
25,380
+300
| +1% | +$14K |
|
|
COHR
747
DELISTED
Coherent Inc
COHR
| $1.18M | 0.01% |
7,100
+100
| +1% | +$16.6K |
|
748
Murphy Oil
MUR
$3.56B
| $1.18M | 0.01% |
44,000
-700
| -2% | -$18.8K |
|
|
SVC
749
Service Properties Trust
SVC
$481M
| $1.18M | 0.01% |
48,400
+700
| +1% | +$17K |
|
750
nVent Electric
NVT
$14.9B
| $1.17M | 0.01% |
45,802
+700
| +2% | +$17.9K |
|