SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$196M
| $1.31M | 0.01% |
35,300
-1,400
| -4% | -$52K |
|
752
Bank of Hawaii
BOH
$2.72B
| $1.31M | 0.01% |
15,290
-800
| -5% | -$68.5K |
|
753
United Bankshares
UBSI
$5.42B
| $1.31M | 0.01% |
37,700
-1,800
| -5% | -$62.5K |
|
754
Ziff Davis
ZD
$1.56B
| $1.31M | 0.01% |
20,010
-920
| -4% | -$60K |
|
755
O-I Glass
OI
$1.97B
| $1.3M | 0.01% |
58,600
-2,700
| -4% | -$59.9K |
|
756
Kirby Corp
KEX
$4.97B
| $1.29M | 0.01% |
19,300
-900
| -4% | -$60.1K |
|
|
LM
757
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.01% |
30,700
-2,000
| -6% | -$84K |
|
758
Flowers Foods
FLO
$3.13B
| $1.28M | 0.01% |
66,350
-2,900
| -4% | -$56K |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $1.27M | 0.01% |
61,760
-2,800
| -4% | -$57.4K |
|
|
KLXI
760
DELISTED
KLX Inc.
KLXI
| $1.26M | 0.01% |
21,941
-949
| -4% | -$54.6K |
|
761
Avient
AVNT
$3.45B
| $1.26M | 0.01% |
29,000
-1,800
| -6% | -$78.3K |
|
|
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
59,581
-2,100
| -3% | -$44.4K |
|
763
New Jersey Resources
NJR
$4.72B
| $1.25M | 0.01% |
31,200
-1,300
| -4% | -$52.3K |
|
764
LivaNova
LIVN
$3.17B
| $1.25M | 0.01% |
15,600
-700
| -4% | -$56K |
|
765
Texas Roadhouse
TXRH
$11.2B
| $1.24M | 0.01% |
23,500
-1,100
| -4% | -$57.9K |
|
766
Dycom Industries
DY
$7.19B
| $1.24M | 0.01% |
11,100
-600
| -5% | -$66.9K |
|
767
Federated Hermes
FHI
$4.1B
| $1.23M | 0.01% |
34,100
-1,800
| -5% | -$64.9K |
|
768
Manhattan Associates
MANH
$13B
| $1.23M | 0.01% |
24,800
-1,100
| -4% | -$54.5K |
|
|
EVHC
769
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.23M | 0.01% |
35,500
-1,200
| -3% | -$41.5K |
|
|
TECD
770
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.01% |
12,450
-600
| -5% | -$58.8K |
|
771
Regal Rexnord
RRX
$9.66B
| $1.22M | 0.01% |
15,900
-900
| -5% | -$68.9K |
|
772
Nu Skin
NUS
$569M
| $1.21M | 0.01% |
17,800
-900
| -5% | -$61.4K |
|
773
Molina Healthcare
MOH
$9.47B
| $1.21M | 0.01% |
15,800
-700
| -4% | -$53.7K |
|
774
Kemper
KMPR
$3.39B
| $1.21M | 0.01% |
17,550
-800
| -4% | -$55.1K |
|
775
Timken Company
TKR
$5.42B
| $1.21M | 0.01% |
24,600
-1,200
| -5% | -$59K |
|