SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$6.5B
| $1.1M | 0.01% |
168,425
-25,500
| -13% | -$166K |
|
777
American Eagle Outfitters
AEO
$3.22B
| $1.1M | 0.01% |
70,775
-10,900
| -13% | -$169K |
|
|
VSTO
778
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
24,600
-4,200
| -15% | -$187K |
|
779
Jack in the Box
JACK
$385M
| $1.09M | 0.01% |
14,200
-2,600
| -15% | -$199K |
|
780
Rayonier
RYN
$4.11B
| $1.09M | 0.01% |
51,400
-8,827
| -15% | -$187K |
|
781
Wolfspeed
WOLF
$194M
| $1.09M | 0.01% |
40,700
-6,700
| -14% | -$179K |
|
782
Avient
AVNT
$3.46B
| $1.08M | 0.01% |
34,100
-6,300
| -16% | -$200K |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.01% |
22,450
-3,300
| -13% | -$159K |
|
784
World Kinect Corp
WKC
$1.47B
| $1.08M | 0.01% |
28,000
-4,800
| -15% | -$185K |
|
785
Bank of Hawaii
BOH
$2.72B
| $1.08M | 0.01% |
17,090
-2,800
| -14% | -$176K |
|
786
Federated Hermes
FHI
$4.09B
| $1.07M | 0.01% |
37,500
-5,900
| -14% | -$169K |
|
787
Deluxe
DLX
$869M
| $1.06M | 0.01% |
19,462
-3,300
| -14% | -$180K |
|
|
GPOR
788
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.01% |
42,800
-6,400
| -13% | -$157K |
|
789
Ryder
R
$7.65B
| $1.04M | 0.01% |
18,291
-1,000
| -5% | -$56.8K |
|
790
Ciena
CIEN
$16.5B
| $1.04M | 0.01% |
50,100
-6,200
| -11% | -$128K |
|
791
ONE Gas
OGS
$4.55B
| $1.04M | 0.01% |
20,657
-3,100
| -13% | -$155K |
|
792
Regal Rexnord
RRX
$9.68B
| $1.04M | 0.01% |
17,700
-2,700
| -13% | -$158K |
|
793
Tenet Healthcare
THC
$17.3B
| $1.03M | 0.01% |
34,140
-1,800
| -5% | -$54.5K |
|
794
TD Synnex
SNX
$12.4B
| $1.03M | 0.01% |
+22,800
| New | +$1.03M |
|
795
Louisiana-Pacific
LPX
$6.95B
| $1.02M | 0.01% |
56,499
-8,500
| -13% | -$153K |
|
796
Thor Industries
THO
$5.97B
| $1.02M | 0.01% |
18,100
-2,700
| -13% | -$152K |
|
797
Cabot Corp
CBT
$4.29B
| $1.01M | 0.01% |
24,780
-3,900
| -14% | -$159K |
|
798
GameStop
GME
$10.2B
| $1.01M | 0.01% |
144,408
-9,600
| -6% | -$67.3K |
|
|
CCP
799
DELISTED
Care Capital Properties, Inc.
CCP
| $1.01M | 0.01% |
33,100
+600
| +2% | +$18.3K |
|
800
Landstar System
LSTR
$4.57B
| $1M | 0.01% |
17,100
-2,800
| -14% | -$164K |
|