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 | |
|---|---|---|---|---|---|---|
751
Clean Harbors
CLH
$12.8B
| $1.3M | 0.01% |
18,100
-100
| -0.5% | -$7.16K |
|
|
UMPQ
752
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.01% |
78,500
| – | – |
|
753
Mattel
MAT
$5.96B
| $1.29M | 0.01% |
99,561
+1,600
| +2% | +$20.8K |
|
754
Mine Safety
MSA
$6.67B
| $1.29M | 0.01% |
12,500
| – | – |
|
755
Treehouse Foods
THS
$905M
| $1.29M | 0.01% |
20,000
| – | – |
|
756
Trex
TREX
$6.77B
| $1.29M | 0.01% |
+41,800
| New | +$1.29M |
|
|
AMED
757
DELISTED
Amedisys
AMED
| $1.28M | 0.01% |
+10,400
| New | +$1.28M |
|
758
Manhattan Associates
MANH
$13.3B
| $1.28M | 0.01% |
23,200
-100
| -0.4% | -$5.51K |
|
|
AAN.A
759
DELISTED
AARON'S INC CL-A
AAN.A
| $1.26M | 0.01% |
24,000
-500
| -2% | -$26.3K |
|
760
NorthWestern Energy
NWE
$3.47B
| $1.26M | 0.01% |
17,900
| – | – |
|
|
SIX
761
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.01% |
25,500
-100
| -0.4% | -$4.93K |
|
762
Regal Rexnord
RRX
$9.54B
| $1.25M | 0.01% |
15,300
-100
| -0.6% | -$8.19K |
|
763
Associated Banc-Corp
ASB
$4.4B
| $1.25M | 0.01% |
58,589
-500
| -0.8% | -$10.7K |
|
|
WRI
764
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.01% |
42,600
+100
| +0.2% | +$2.94K |
|
765
Bank OZK
OZK
$5.92B
| $1.25M | 0.01% |
43,100
| – | – |
|
766
Silicon Laboratories
SLAB
$4.42B
| $1.25M | 0.01% |
15,400
| – | – |
|
767
Valvoline
VVV
$5.08B
| $1.24M | 0.01% |
67,028
| – | – |
|
768
Sabra Healthcare REIT
SBRA
$4.6B
| $1.24M | 0.01% |
63,600
| – | – |
|
|
COHR
769
DELISTED
Coherent Inc
COHR
| $1.23M | 0.01% |
8,700
| – | – |
|
770
Hancock Whitney
HWC
$5.33B
| $1.23M | 0.01% |
30,500
+100
| +0.3% | +$4.04K |
|
771
Coherent
COHR
$15.4B
| $1.23M | 0.01% |
32,961
+10,416
| +46% | +$388K |
|
772
FNB Corp
FNB
$5.92B
| $1.23M | 0.01% |
115,700
+100
| +0.1% | +$1.06K |
|
|
DISCA
773
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.01% |
45,249
+400
| +0.9% | +$10.8K |
|
774
Brighthouse Financial
BHF
$2.48B
| $1.22M | 0.01% |
33,580
-400
| -1% | -$14.5K |
|
|
TCF
775
DELISTED
TCF Financial Corporation
TCF
| $1.21M | 0.01% |
58,460
-1,000
| -2% | -$20.7K |
|