SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
+$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$37.3M |
| 3 |
AGNC Investment
AGNC
|
+$34.3M |
| 4 |
Stryker
SYK
|
+$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Top Sells
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
Home Depot
HD
|
+$42.6M |
| 3 |
Honeywell
HON
|
+$38.2M |
| 4 |
NVIDIA
NVDA
|
+$35.8M |
| 5 |
TJX Companies
TJX
|
+$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cable One
CABO
$922M
| $1.35M | 0.01% |
1,900
| – | – |
|
777
CoreCivic
CXW
$2.11B
| $1.34M | 0.01% |
48,712
+900
| +2% | +$24.8K |
|
|
LM
778
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.01% |
35,200
| – | – |
|
779
Ralph Lauren
RL
$18.7B
| $1.34M | 0.01% |
18,141
-400
| -2% | -$29.5K |
|
780
Timken Company
TKR
$5.37B
| $1.34M | 0.01% |
28,900
+500
| +2% | +$23.1K |
|
781
Dana Inc
DAN
$2.7B
| $1.33M | 0.01% |
59,600
+1,100
| +2% | +$24.6K |
|
782
Under Armour
UAA
$2.19B
| $1.32M | 0.01% |
60,656
+300
| +0.5% | +$6.53K |
|
783
Flowers Foods
FLO
$3.13B
| $1.31M | 0.01% |
75,850
+1,200
| +2% | +$20.8K |
|
784
Belden
BDC
$5.16B
| $1.31M | 0.01% |
17,400
+300
| +2% | +$22.6K |
|
|
DISCA
785
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.01% |
50,549
+400
| +0.8% | +$10.3K |
|
786
Avient
AVNT
$3.47B
| $1.31M | 0.01% |
33,700
+300
| +0.9% | +$11.6K |
|
|
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.31M | 0.01% |
+22,300
| New | +$1.31M |
|
788
NETSCOUT
NTCT
$1.79B
| $1.3M | 0.01% |
37,800
+500
| +1% | +$17.2K |
|
789
EnerSys
ENS
$3.89B
| $1.3M | 0.01% |
17,900
+300
| +2% | +$21.7K |
|
790
Stifel
SF
$11.5B
| $1.3M | 0.01% |
42,300
+750
| +2% | +$23K |
|
791
Home BancShares
HOMB
$5.88B
| $1.3M | 0.01% |
+52,000
| New | +$1.3M |
|
|
MBFI
792
DELISTED
MB Financial Corp
MBFI
| $1.3M | 0.01% |
29,400
+500
| +2% | +$22K |
|
793
Nu Skin
NUS
$570M
| $1.29M | 0.01% |
20,500
+400
| +2% | +$25.1K |
|
794
Valley National Bancorp
VLY
$6.02B
| $1.28M | 0.01% |
108,714
+1,500
| +1% | +$17.7K |
|
795
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.01% |
88,500
-21,675
| -20% | -$312K |
|
|
SWN
796
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.01% |
208,500
+47,949
| +30% | +$292K |
|
|
CAB
797
DELISTED
Cabela's Inc
CAB
| $1.27M | 0.01% |
21,300
+400
| +2% | +$23.8K |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
26,838
-200
| -0.7% | -$9.39K |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$5.98B
| $1.26M | 0.01% |
32,834
+500
| +2% | +$19.1K |
|
800
Saic
SAIC
$4.72B
| $1.25M | 0.01% |
17,985
+200
| +1% | +$13.9K |
|