SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
+$50.7M |
| 2 |
SiriusPoint
SPNT
|
+$43.6M |
| 3 |
Oracle
ORCL
|
+$31.9M |
| 4 |
Stryker
SYK
|
+$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.1M |
| 3 |
Gilead Sciences
GILD
|
+$62.3M |
| 4 |
Burlington
BURL
|
+$31.2M |
| 5 |
McKesson
MCK
|
+$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
776
DELISTED
US Steel
X
| $1.2M | 0.01% |
61,700
-1,500
| -2% | -$29.2K |
|
777
ASGN Inc
ASGN
$2.3B
| $1.19M | 0.01% |
18,800
+100
| +0.5% | +$6.35K |
|
778
Louisiana-Pacific
LPX
$6.91B
| $1.18M | 0.01% |
48,299
-2,000
| -4% | -$48.8K |
|
779
Ryder
R
$7.67B
| $1.17M | 0.01% |
18,900
| – | – |
|
780
Thor Industries
THO
$5.92B
| $1.16M | 0.01% |
18,600
+700
| +4% | +$43.7K |
|
781
Wendy's
WEN
$1.92B
| $1.16M | 0.01% |
64,843
-1,800
| -3% | -$32.2K |
|
782
Bank of Hawaii
BOH
$2.71B
| $1.16M | 0.01% |
14,690
-200
| -1% | -$15.8K |
|
783
NCR Voyix
VYX
$1.81B
| $1.16M | 0.01% |
69,177
+489
| +0.7% | +$8.19K |
|
|
CHK
784
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.01% |
1,862
+233
| +14% | +$144K |
|
|
TCO
785
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.01% |
21,800
| – | – |
|
786
ATI
ATI
$10.7B
| $1.15M | 0.01% |
44,800
| – | – |
|
787
Under Armour
UAA
$2.19B
| $1.15M | 0.01% |
54,156
+400
| +0.7% | +$8.46K |
|
788
Churchill Downs
CHDN
$7.01B
| $1.14M | 0.01% |
25,284
| – | – |
|
789
Valley National Bancorp
VLY
$6.02B
| $1.13M | 0.01% |
118,314
+100
| +0.1% | +$958 |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $1.13M | 0.01% |
27,531
| – | – |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.12M | 0.01% |
21,700
| – | – |
|
|
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.01% |
22,400
| – | – |
|
793
ScottsMiracle-Gro
SMG
$3.6B
| $1.1M | 0.01% |
13,975
| – | – |
|
794
Graham Holdings Company
GHC
$4.97B
| $1.09M | 0.01% |
1,600
+100
| +7% | +$68.3K |
|
795
Core Laboratories
CLB
$582M
| $1.09M | 0.01% |
15,800
| – | – |
|
|
CVET
796
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.09M | 0.01% |
+34,057
| New | +$1.09M |
|
|
MZTI
797
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.08M | 0.01% |
6,920
| – | – |
|
798
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.01% |
76,900
+200
| +0.3% | +$2.82K |
|
799
Caesars Entertainment
CZR
$5.49B
| $1.08M | 0.01% |
23,200
| – | – |
|
800
Kennametal
KMT
$1.63B
| $1.08M | 0.01% |
29,360
+100
| +0.3% | +$3.68K |
|