SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$113M |
| 2 |
AGNC Investment
AGNC
|
+$85.1M |
| 3 |
Exelon
EXC
|
+$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$259M |
| 2 |
Verizon
VZ
|
+$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$141M |
| 4 |
Procter & Gamble
PG
|
+$86.8M |
| 5 |
Aflac
AFL
|
+$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.45B
| $1.21M | 0.01% |
8,300
+200
| +2% | +$29.3K |
|
777
Valley National Bancorp
VLY
$5.99B
| $1.2M | 0.01% |
96,414
+1,500
| +2% | +$18.7K |
|
|
LHO
778
DELISTED
LaSalle Hotel Properties
LHO
| $1.2M | 0.01% |
41,300
+600
| +1% | +$17.4K |
|
|
ILG
779
DELISTED
ILG, Inc Common Stock
ILG
| $1.2M | 0.01% |
38,500
+600
| +2% | +$18.7K |
|
780
Kennametal
KMT
$1.59B
| $1.2M | 0.01% |
29,760
+600
| +2% | +$24.1K |
|
781
Southwest Gas
SWX
$5.67B
| $1.19M | 0.01% |
17,600
+400
| +2% | +$27K |
|
782
Regal Rexnord
RRX
$9.39B
| $1.19M | 0.01% |
16,200
+300
| +2% | +$22K |
|
783
Healthcare Services Group
HCSG
$1.14B
| $1.17M | 0.01% |
+26,900
| New | +$1.17M |
|
784
Acadia Healthcare
ACHC
$1.94B
| $1.17M | 0.01% |
29,800
+400
| +1% | +$15.7K |
|
785
Cable One
CABO
$893M
| $1.17M | 0.01% |
1,700
| – | – |
|
786
UMB Financial
UMBF
$9.26B
| $1.17M | 0.01% |
16,100
+300
| +2% | +$21.7K |
|
787
Federated Hermes
FHI
$4.1B
| $1.16M | 0.01% |
34,600
+500
| +1% | +$16.7K |
|
788
Wendy's
WEN
$1.87B
| $1.15M | 0.01% |
65,443
+200
| +0.3% | +$3.51K |
|
789
Sabra Healthcare REIT
SBRA
$4.54B
| $1.15M | 0.01% |
65,000
+900
| +1% | +$15.9K |
|
|
JBGS
790
JBG SMITH
JBGS
$1.43B
| $1.15M | 0.01% |
34,025
+500
| +1% | +$16.9K |
|
791
PotlatchDeltic
PCH
$3.21B
| $1.14M | 0.01% |
21,941
+7,300
| +50% | +$380K |
|
792
Timken Company
TKR
$5.32B
| $1.14M | 0.01% |
25,000
+400
| +2% | +$18.2K |
|
793
Fulton Financial
FULT
$3.51B
| $1.13M | 0.01% |
63,900
+1,000
| +2% | +$17.7K |
|
794
CNX Resources
CNX
$4.14B
| $1.13M | 0.01% |
73,400
-1,000
| -1% | -$15.4K |
|
795
New York Times
NYT
$9.37B
| $1.12M | 0.01% |
46,600
+1,400
| +3% | +$33.7K |
|
796
Sensient Technologies
SXT
$4.51B
| $1.11M | 0.01% |
15,770
+100
| +0.6% | +$7.06K |
|
797
Cathay General Bancorp
CATY
$3.4B
| $1.11M | 0.01% |
27,800
+500
| +2% | +$20K |
|
|
TXNM
798
TXNM Energy, Inc.
TXNM
$5.99B
| $1.11M | 0.01% |
29,034
+400
| +1% | +$15.3K |
|
799
WaFd
WAFD
$2.47B
| $1.09M | 0.01% |
31,523
+200
| +0.6% | +$6.92K |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.01% |
51,900
+400
| +0.8% | +$8.39K |
|