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 | |
|---|---|---|---|---|---|---|
|
SGI
751
Somnigroup International Inc.
SGI
$18.3B
| $1.17M | 0.01% |
53,600
| – | – |
|
752
Transocean
RIG
$2.9B
| $1.16M | 0.01% |
169,200
+2,300
| +1% | +$15.8K |
|
753
Tenet Healthcare
THC
$17.3B
| $1.16M | 0.01% |
30,600
+600
| +2% | +$22.8K |
|
754
United Bankshares
UBSI
$5.42B
| $1.16M | 0.01% |
29,900
+300
| +1% | +$11.6K |
|
755
Blackbaud
BLKB
$3.23B
| $1.15M | 0.01% |
14,500
+200
| +1% | +$15.9K |
|
|
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.01% |
64,800
+900
| +1% | +$15.9K |
|
757
Caesars Entertainment
CZR
$5.48B
| $1.15M | 0.01% |
19,200
+200
| +1% | +$11.9K |
|
758
Selective Insurance
SIGI
$4.86B
| $1.14M | 0.01% |
17,500
+300
| +2% | +$19.6K |
|
759
MasTec
MTZ
$14B
| $1.14M | 0.01% |
17,700
+200
| +1% | +$12.8K |
|
760
United Therapeutics
UTHR
$18.1B
| $1.14M | 0.01% |
12,900
+200
| +2% | +$17.6K |
|
761
Bank of Hawaii
BOH
$2.72B
| $1.13M | 0.01% |
11,890
+100
| +0.8% | +$9.51K |
|
|
AAN.A
762
DELISTED
AARON'S INC CL-A
AAN.A
| $1.13M | 0.01% |
19,800
+200
| +1% | +$11.4K |
|
763
Hancock Whitney
HWC
$5.32B
| $1.13M | 0.01% |
25,700
-600
| -2% | -$26.3K |
|
764
Rollins
ROL
$27.4B
| $1.13M | 0.01% |
51,012
+300
| +0.6% | +$6.63K |
|
765
Mercury Systems
MRCY
$4.13B
| $1.13M | 0.01% |
+16,300
| New | +$1.13M |
|
766
Janus Henderson
JHG
$6.91B
| $1.12M | 0.01% |
45,837
-300
| -0.7% | -$7.34K |
|
767
Timken Company
TKR
$5.42B
| $1.12M | 0.01% |
19,900
| – | – |
|
768
Nektar Therapeutics
NKTR
$764M
| $1.12M | 0.01% |
3,453
+646
| +23% | +$209K |
|
769
Eagle Materials
EXP
$7.86B
| $1.12M | 0.01% |
12,300
+100
| +0.8% | +$9.07K |
|
|
WRI
770
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.01% |
35,600
+500
| +1% | +$15.6K |
|
771
Bread Financial
BFH
$3.09B
| $1.11M | 0.01% |
12,408
| – | – |
|
772
SLM Corp
SLM
$6.49B
| $1.11M | 0.01% |
124,225
+500
| +0.4% | +$4.46K |
|
773
ASGN Inc
ASGN
$2.32B
| $1.1M | 0.01% |
15,500
+200
| +1% | +$14.2K |
|
774
Cracker Barrel
CBRL
$1.18B
| $1.09M | 0.01% |
7,100
+100
| +1% | +$15.4K |
|
|
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | 0.01% |
18,300
+300
| +2% | +$17.8K |
|