SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.7M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Vistra
VST
|
+$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$79.7M |
| 2 |
Comcast
CMCSA
|
+$64.4M |
| 3 |
Oracle
ORCL
|
+$61.5M |
| 4 |
Synchrony
SYF
|
+$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Synaptics
SYNA
$2.73B
| $1.38M | 0.01% |
8,835
-4,100
| -32% | -$638K |
|
752
Valley National Bancorp
VLY
$6.02B
| $1.37M | 0.01% |
102,253
-48,000
| -32% | -$645K |
|
753
Maximus
MMS
$4.98B
| $1.36M | 0.01% |
15,492
-7,300
| -32% | -$642K |
|
754
Regal Rexnord
RRX
$9.54B
| $1.36M | 0.01% |
10,203
-4,800
| -32% | -$641K |
|
755
Enovis
ENOV
$1.79B
| $1.36M | 0.01% |
17,257
-7,495
| -30% | -$591K |
|
756
KBR
KBR
$6.35B
| $1.36M | 0.01% |
35,668
-16,500
| -32% | -$630K |
|
757
JetBlue
JBLU
$1.88B
| $1.34M | 0.01% |
79,750
-37,300
| -32% | -$626K |
|
758
Interactive Brokers
IBKR
$27.2B
| $1.34M | 0.01% |
81,336
-38,400
| -32% | -$631K |
|
759
Glacier Bancorp
GBCI
$5.88B
| $1.33M | 0.01% |
24,100
-11,200
| -32% | -$617K |
|
760
Flowserve
FLS
$7.28B
| $1.32M | 0.01% |
32,800
-15,400
| -32% | -$621K |
|
761
nVent Electric
NVT
$14.9B
| $1.32M | 0.01% |
42,265
-20,000
| -32% | -$625K |
|
762
Hexcel
HXL
$5.12B
| $1.32M | 0.01% |
21,100
-9,900
| -32% | -$618K |
|
763
Bread Financial
BFH
$3.06B
| $1.3M | 0.01% |
15,688
-7,392
| -32% | -$614K |
|
764
ASGN Inc
ASGN
$2.3B
| $1.3M | 0.01% |
13,445
-6,200
| -32% | -$601K |
|
765
AutoNation
AN
$8.57B
| $1.29M | 0.01% |
13,619
-6,800
| -33% | -$645K |
|
766
Travel + Leisure Co
TNL
$4.1B
| $1.29M | 0.01% |
21,713
-10,100
| -32% | -$601K |
|
|
FLG
767
Flagstar Financial, Inc.
FLG
$5.35B
| $1.29M | 0.01% |
39,051
-18,434
| -32% | -$609K |
|
|
CIT
768
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.01% |
24,944
-11,600
| -32% | -$599K |
|
769
Saic
SAIC
$4.72B
| $1.29M | 0.01% |
14,657
-6,900
| -32% | -$605K |
|
770
Bank OZK
OZK
$5.92B
| $1.28M | 0.01% |
30,427
-14,300
| -32% | -$603K |
|
771
Essent Group
ESNT
$6.29B
| $1.28M | 0.01% |
28,400
-13,400
| -32% | -$603K |
|
772
Valmont Industries
VMI
$7.49B
| $1.27M | 0.01% |
5,394
-2,500
| -32% | -$590K |
|
773
Rayonier
RYN
$4.1B
| $1.26M | 0.01% |
36,831
-16,814
| -31% | -$575K |
|
774
QuidelOrtho
QDEL
$1.93B
| $1.26M | 0.01% |
9,800
-4,500
| -31% | -$577K |
|
775
Boyd Gaming
BYD
$6.92B
| $1.25M | 0.01% |
20,318
-9,500
| -32% | -$584K |
|