SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 3 |
CVS Health
CVS
|
+$105M |
| 4 |
RTX Corp
RTX
|
+$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$203M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93M |
| 3 |
Exelon
EXC
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$46.6M |
| 5 |
Robert Half
RHI
|
+$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
726
Somnigroup International Inc.
SGI
$17.8B
| $1.14M | 0.01% |
63,128
+12,728
| +25% | +$229K |
|
727
First Horizon
FHN
$11.3B
| $1.13M | 0.01% |
113,504
+27,221
| +32% | +$271K |
|
728
Murphy USA
MUSA
$7.38B
| $1.12M | 0.01% |
9,987
+1,962
| +24% | +$221K |
|
|
MZTI
729
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.12M | 0.01% |
7,229
+1,709
| +31% | +$265K |
|
730
Clean Harbors
CLH
$12.6B
| $1.12M | 0.01% |
18,656
+4,456
| +31% | +$267K |
|
731
Timken Company
TKR
$5.27B
| $1.12M | 0.01% |
24,576
+5,776
| +31% | +$263K |
|
|
AAN.A
732
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.01% |
24,587
+5,887
| +31% | +$267K |
|
733
The Mosaic Company
MOS
$10.2B
| $1.12M | 0.01% |
89,098
+8,916
| +11% | +$112K |
|
734
Valley National Bancorp
VLY
$6.08B
| $1.12M | 0.01% |
142,553
+33,939
| +31% | +$265K |
|
|
TXNM
735
TXNM Energy, Inc.
TXNM
$5.99B
| $1.11M | 0.01% |
28,957
+6,823
| +31% | +$262K |
|
736
HF Sinclair
DINO
$9.64B
| $1.11M | 0.01% |
38,020
+4,020
| +12% | +$117K |
|
737
Devon Energy
DVN
$22.1B
| $1.11M | 0.01% |
97,759
+9,096
| +10% | +$103K |
|
738
EQT Corp
EQT
$31.3B
| $1.11M | 0.01% |
93,061
+22,091
| +31% | +$263K |
|
|
FL
739
DELISTED
Foot Locker
FL
| $1.11M | 0.01% |
37,924
+8,196
| +28% | +$239K |
|
740
Synovus
SNV
$7.2B
| $1.1M | 0.01% |
53,605
+13,000
| +32% | +$267K |
|
741
Energizer
ENR
$1.94B
| $1.1M | 0.01% |
23,136
+5,292
| +30% | +$251K |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.01% |
122,511
+12,850
| +12% | +$115K |
|
743
Sprouts Farmers Market
SFM
$13.4B
| $1.1M | 0.01% |
42,843
+10,043
| +31% | +$257K |
|
744
Marriott Vacations Worldwide
VAC
$2.71B
| $1.1M | 0.01% |
13,325
+2,925
| +28% | +$240K |
|
745
Fox Class B
FOX
$23.7B
| $1.09M | 0.01% |
40,701
+3,416
| +9% | +$91.7K |
|
746
Pinnacle Financial Partners
PNFP
$7.62B
| $1.09M | 0.01% |
25,960
+5,960
| +30% | +$250K |
|
747
Sabra Healthcare REIT
SBRA
$4.58B
| $1.08M | 0.01% |
74,824
+17,924
| +32% | +$259K |
|
748
Norwegian Cruise Line
NCLH
$11.5B
| $1.08M | 0.01% |
65,468
+16,668
| +34% | +$274K |
|
749
JetBlue
JBLU
$1.92B
| $1.07M | 0.01% |
98,150
+18,127
| +23% | +$198K |
|
750
DXC Technology
DXC
$2.61B
| $1.07M | 0.01% |
64,766
+6,066
| +10% | +$100K |
|