SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.54B
| $1.48M | 0.01% |
19,307
| – | – |
|
752
Concentrix
CNXC
$3.37B
| $1.48M | 0.01% |
+15,007
| New | +$1.48M |
|
753
Louisiana-Pacific
LPX
$6.92B
| $1.48M | 0.01% |
39,842
-1,100
| -3% | -$40.9K |
|
754
Simpson Manufacturing
SSD
$8.13B
| $1.48M | 0.01% |
+15,800
| New | +$1.48M |
|
755
Leggett & Platt
LEG
$1.34B
| $1.48M | 0.01% |
33,316
-300
| -0.9% | -$13.3K |
|
756
Hexcel
HXL
$5.1B
| $1.47M | 0.01% |
30,400
| – | – |
|
757
Vornado Realty Trust
VNO
$7.84B
| $1.47M | 0.01% |
39,468
-500
| -1% | -$18.7K |
|
758
Park Hotels & Resorts
PK
$2.4B
| $1.47M | 0.01% |
85,865
| – | – |
|
759
Federal Realty Investment Trust
FRT
$8.81B
| $1.47M | 0.01% |
17,278
-300
| -2% | -$25.5K |
|
760
Emergent Biosolutions
EBS
$409M
| $1.47M | 0.01% |
16,400
| – | – |
|
|
HR
761
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.47M | 0.01% |
49,564
| – | – |
|
762
Rayonier
RYN
$4.1B
| $1.46M | 0.01% |
52,279
| – | – |
|
763
Selective Insurance
SIGI
$4.87B
| $1.46M | 0.01% |
21,819
| – | – |
|
764
FTI Consulting
FCN
$5.43B
| $1.46M | 0.01% |
13,025
-300
| -2% | -$33.5K |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.01% |
33,016
-400
| -1% | -$17.5K |
|
766
nVent Electric
NVT
$14.8B
| $1.44M | 0.01% |
61,965
+100
| +0.2% | +$2.33K |
|
767
Valley National Bancorp
VLY
$5.96B
| $1.44M | 0.01% |
147,153
+100
| +0.1% | +$975 |
|
768
Wingstop
WING
$8.62B
| $1.43M | 0.01% |
10,800
| – | – |
|
769
Wendy's
WEN
$1.97B
| $1.43M | 0.01% |
65,268
| – | – |
|
770
Clean Harbors
CLH
$12.7B
| $1.41M | 0.01% |
18,556
-100
| -0.5% | -$7.61K |
|
|
TXNM
771
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41M | 0.01% |
29,057
| – | – |
|
|
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.01% |
46,865
-600
| -1% | -$18.1K |
|
773
Hawaiian Electric Industries
HE
$2.12B
| $1.41M | 0.01% |
39,825
+100
| +0.3% | +$3.54K |
|
774
MSC Industrial Direct
MSM
$5.14B
| $1.41M | 0.01% |
16,688
+100
| +0.6% | +$8.44K |
|
775
Black Hills Corp
BKH
$4.34B
| $1.41M | 0.01% |
22,898
| – | – |
|