SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avient
AVNT
$3.45B
| $1.59M | 0.01% |
40,600
+200
| +0.5% | +$7.83K |
|
752
Prosperity Bancshares
PB
$6.46B
| $1.58M | 0.01% |
27,400
+100
| +0.4% | +$5.77K |
|
753
Treehouse Foods
THS
$917M
| $1.58M | 0.01% |
19,500
+100
| +0.5% | +$8.1K |
|
754
World Kinect Corp
WKC
$1.48B
| $1.58M | 0.01% |
32,900
+200
| +0.6% | +$9.59K |
|
755
Belden
BDC
$5.14B
| $1.58M | 0.01% |
19,400
+100
| +0.5% | +$8.12K |
|
|
FMER
756
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | 0.01% |
75,569
+600
| +0.8% | +$12.5K |
|
|
AKRX
757
DELISTED
Akorn, Inc.
AKRX
| $1.57M | 0.01% |
36,000
+2,300
| +7% | +$100K |
|
|
FEIC
758
DELISTED
FEI COMPANY
FEIC
| $1.57M | 0.01% |
18,900
-100
| -0.5% | -$8.29K |
|
759
Watsco
WSO
$16.6B
| $1.55M | 0.01% |
12,500
+100
| +0.8% | +$12.4K |
|
760
Dana Inc
DAN
$2.7B
| $1.53M | 0.01% |
74,300
-400
| -0.5% | -$8.23K |
|
761
Charles River Laboratories
CRL
$8.07B
| $1.52M | 0.01% |
21,600
+100
| +0.5% | +$7.03K |
|
|
FNFG
762
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.52M | 0.01% |
160,490
+100
| +0.1% | +$944 |
|
763
Oshkosh
OSK
$8.93B
| $1.51M | 0.01% |
35,600
+200
| +0.6% | +$8.48K |
|
764
Gorman-Rupp
GRC
$1.14B
| $1.5M | 0.01% |
+53,500
| New | +$1.5M |
|
765
Hanover Insurance
THG
$6.35B
| $1.49M | 0.01% |
20,150
+100
| +0.5% | +$7.4K |
|
|
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.01% |
80,400
+18,050
| +29% | +$334K |
|
|
CNL
767
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.49M | 0.01% |
27,600
+200
| +0.7% | +$10.8K |
|
768
Regal Rexnord
RRX
$9.66B
| $1.48M | 0.01% |
20,400
+100
| +0.5% | +$7.26K |
|
|
TGI
769
DELISTED
Triumph Group
TGI
| $1.48M | 0.01% |
22,400
-500
| -2% | -$33K |
|
770
Rayonier
RYN
$4.12B
| $1.48M | 0.01% |
60,753
+421
| +0.7% | +$10.2K |
|
|
IDTI
771
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.01% |
67,620
+400
| +0.6% | +$8.68K |
|
772
Bank OZK
OZK
$5.9B
| $1.46M | 0.01% |
+32,000
| New | +$1.46M |
|
|
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.01% |
22,687
+100
| +0.4% | +$6.45K |
|
774
Federated Hermes
FHI
$4.1B
| $1.46M | 0.01% |
43,500
+300
| +0.7% | +$10K |
|
775
Woodward
WWD
$14.6B
| $1.46M | 0.01% |
26,500
+300
| +1% | +$16.5K |
|