SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 3 |
CVS Health
CVS
|
$105M |
| 4 |
RTX Corp
RTX
|
$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$203M |
| 2 |
Meta Platforms (Facebook)
META
|
$93M |
| 3 |
Exelon
EXC
|
$89.8M |
| 4 |
General Mills
GIS
|
$46.6M |
| 5 |
Robert Half
RHI
|
$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MasTec
MTZ
$14B
| $952K | 0.01% |
21,213
+4,513
| +27% | +$203K |
|
777
Brighthouse Financial
BHF
$2.48B
| $950K | 0.01% |
34,165
+3,785
| +12% | +$105K |
|
|
WPX
778
DELISTED
WPX Energy, Inc.
WPX
| $948K | 0.01% |
148,628
+33,228
| +29% | +$212K |
|
779
Flowserve
FLS
$7.22B
| $947K | 0.01% |
33,206
+3,231
| +11% | +$92.1K |
|
780
Grocery Outlet
GO
$1.8B
| $942K | 0.01% |
+23,100
| New | +$942K |
|
781
Webster Financial
WBS
$10.3B
| $939K | 0.01% |
32,810
+7,360
| +29% | +$211K |
|
782
EPR Properties
EPR
$4.05B
| $935K | 0.01% |
28,229
+6,429
| +29% | +$213K |
|
783
Tapestry
TPR
$21.7B
| $930K | 0.01% |
70,003
+6,756
| +11% | +$89.8K |
|
784
PotlatchDeltic
PCH
$3.31B
| $928K | 0.01% |
24,393
+5,682
| +30% | +$216K |
|
785
Chemours
CC
$2.34B
| $917K | 0.01% |
59,720
+14,420
| +32% | +$221K |
|
786
Silgan Holdings
SLGN
$4.83B
| $917K | 0.01% |
28,296
+6,734
| +31% | +$218K |
|
787
Wintrust Financial
WTFC
$9.34B
| $913K | 0.01% |
20,929
+5,129
| +32% | +$224K |
|
788
Taylor Morrison
TMHC
$7.1B
| $910K | 0.01% |
47,179
+10,379
| +28% | +$200K |
|
789
Werner Enterprises
WERN
$1.71B
| $908K | 0.01% |
20,863
+8,588
| +70% | +$374K |
|
790
Choice Hotels
CHH
$5.41B
| $903K | 0.01% |
11,446
+2,646
| +30% | +$209K |
|
791
Hain Celestial
HAIN
$164M
| $902K | 0.01% |
28,613
+6,413
| +29% | +$202K |
|
792
Treehouse Foods
THS
$917M
| $899K | 0.01% |
20,535
+4,935
| +32% | +$216K |
|
793
Bank of Hawaii
BOH
$2.72B
| $897K | 0.01% |
14,599
+3,409
| +30% | +$209K |
|
794
Ralph Lauren
RL
$18.9B
| $886K | 0.01% |
12,216
+775
| +7% | +$56.2K |
|
795
TEGNA Inc
TGNA
$3.38B
| $886K | 0.01% |
79,566
-2,609,234
| -97% | -$29.1M |
|
796
Valmont Industries
VMI
$7.46B
| $886K | 0.01% |
7,794
+1,894
| +32% | +$215K |
|
797
Commercial Metals
CMC
$6.63B
| $884K | 0.01% |
43,338
+10,438
| +32% | +$213K |
|
798
Bath & Body Works
BBWI
$6.06B
| $882K | 0.01% |
72,888
+7,025
| +11% | +$85K |
|
799
FNB Corp
FNB
$5.92B
| $882K | 0.01% |
117,557
+27,457
| +30% | +$206K |
|
800
Travel + Leisure Co
TNL
$4.08B
| $874K | 0.01% |
31,013
+5,776
| +23% | +$163K |
|