SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.9B
| $1.09M | 0.01% |
35,600
+500
| +1% | +$15.3K |
|
777
Texas Roadhouse
TXRH
$11.2B
| $1.08M | 0.01% |
19,200
+200
| +1% | +$11.3K |
|
778
Ingevity
NGVT
$2.18B
| $1.08M | 0.01% |
12,300
+200
| +2% | +$17.5K |
|
779
LivaNova
LIVN
$3.17B
| $1.07M | 0.01% |
14,200
+200
| +1% | +$15.1K |
|
|
PRSP
780
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.07M | 0.01% |
40,500
+500
| +1% | +$13.2K |
|
781
NewMarket
NEU
$7.64B
| $1.07M | 0.01% |
2,200
+100
| +5% | +$48.6K |
|
782
ICU Medical
ICUI
$3.24B
| $1.07M | 0.01% |
5,700
+100
| +2% | +$18.7K |
|
783
Goodyear
GT
$2.43B
| $1.06M | 0.01% |
68,416
+1,000
| +1% | +$15.6K |
|
784
Cinemark Holdings
CNK
$2.98B
| $1.06M | 0.01% |
31,400
+500
| +2% | +$16.9K |
|
785
NorthWestern Energy
NWE
$3.56B
| $1.06M | 0.01% |
14,800
+200
| +1% | +$14.3K |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
25,892
+200
| +0.8% | +$8.19K |
|
787
Interactive Brokers
IBKR
$26.8B
| $1.05M | 0.01% |
90,400
+1,200
| +1% | +$14K |
|
788
RLI Corp
RLI
$6.16B
| $1.05M | 0.01% |
+23,400
| New | +$1.05M |
|
789
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.05M | 0.01% |
16,100
+200
| +1% | +$13.1K |
|
790
MSC Industrial Direct
MSM
$5.14B
| $1.04M | 0.01% |
13,300
+200
| +2% | +$15.7K |
|
|
SIX
791
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
23,100
+300
| +1% | +$13.5K |
|
792
Associated Banc-Corp
ASB
$4.42B
| $1.03M | 0.01% |
46,889
-200
| -0.4% | -$4.41K |
|
793
Semtech
SMTC
$5.26B
| $1.03M | 0.01% |
19,500
+200
| +1% | +$10.6K |
|
794
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.03M | 0.01% |
38,456
+600
| +2% | +$16.1K |
|
795
Louisiana-Pacific
LPX
$6.9B
| $1.03M | 0.01% |
34,599
-1,300
| -4% | -$38.6K |
|
796
Regal Rexnord
RRX
$9.66B
| $1.03M | 0.01% |
12,000
-200
| -2% | -$17.1K |
|
797
RH
RH
$4.7B
| $1.03M | 0.01% |
+4,800
| New | +$1.03M |
|
|
CLGX
798
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.01% |
23,400
+200
| +0.9% | +$8.74K |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | 0.01% |
5,800
+100
| +2% | +$17.6K |
|
800
Boston Beer
SAM
$2.47B
| $1.02M | 0.01% |
2,700
| – | – |
|