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 | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.64B
| $1.07M | 0.01% |
2,668
+568
| +27% | +$227K |
|
752
nVent Electric
NVT
$14.9B
| $1.07M | 0.01% |
56,865
+13,663
| +32% | +$256K |
|
753
Crane NXT
CXT
$3.51B
| $1.06M | 0.01% |
51,500
+10,814
| +27% | +$223K |
|
754
Eagle Materials
EXP
$7.86B
| $1.06M | 0.01% |
15,103
+3,503
| +30% | +$246K |
|
755
Louisiana-Pacific
LPX
$6.9B
| $1.05M | 0.01% |
40,842
+8,243
| +25% | +$212K |
|
756
Ziff Davis
ZD
$1.56B
| $1.04M | 0.01% |
18,949
+4,229
| +29% | +$233K |
|
|
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.01% |
18,650
+4,250
| +30% | +$237K |
|
758
COPT Defense Properties
CDP
$3.46B
| $1.04M | 0.01% |
40,870
+9,770
| +31% | +$248K |
|
759
Invesco
IVZ
$9.81B
| $1.03M | 0.01% |
96,061
+10,706
| +13% | +$115K |
|
760
Bank OZK
OZK
$5.9B
| $1.03M | 0.01% |
44,027
+10,427
| +31% | +$245K |
|
761
Blackbaud
BLKB
$3.23B
| $1.03M | 0.01% |
18,072
+4,372
| +32% | +$250K |
|
762
Allete
ALE
$3.69B
| $1.03M | 0.01% |
18,850
+4,550
| +32% | +$248K |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.01% |
37,192
+9,012
| +32% | +$248K |
|
764
FirstCash
FCFS
$6.53B
| $1.02M | 0.01% |
15,098
+3,198
| +27% | +$216K |
|
765
LiveRamp
RAMP
$1.86B
| $1.01M | 0.01% |
23,782
+4,982
| +27% | +$212K |
|
766
Hanesbrands
HBI
$2.27B
| $1M | 0.01% |
88,902
+6,010
| +7% | +$67.9K |
|
767
Avnet
AVT
$4.49B
| $1M | 0.01% |
35,963
+7,923
| +28% | +$221K |
|
768
NorthWestern Energy
NWE
$3.56B
| $1M | 0.01% |
18,361
+4,361
| +31% | +$238K |
|
769
EnerSys
ENS
$3.89B
| $998K | 0.01% |
15,498
+3,798
| +32% | +$245K |
|
770
Dick's Sporting Goods
DKS
$17.7B
| $978K | 0.01% |
23,697
+6,097
| +35% | +$252K |
|
771
KB Home
KBH
$4.63B
| $972K | 0.01% |
31,697
+7,897
| +33% | +$242K |
|
|
PSB
772
DELISTED
PS Business Parks, Inc.
PSB
| $968K | 0.01% |
7,309
+1,709
| +31% | +$226K |
|
773
SL Green Realty
SLG
$4.4B
| $964K | 0.01% |
20,212
+886
| +5% | +$42.3K |
|
774
SLM Corp
SLM
$6.49B
| $960K | 0.01% |
136,521
+19,396
| +17% | +$136K |
|
775
Cracker Barrel
CBRL
$1.18B
| $952K | 0.01% |
8,588
+1,888
| +28% | +$209K |
|