SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.11B
| $1.41M | 0.01% |
31,313
+300
| +1% | +$13.5K |
|
777
Enovis
ENOV
$1.83B
| $1.4M | 0.01% |
21,324
| – | – |
|
778
Crane NXT
CXT
$3.52B
| $1.4M | 0.01% |
51,787
| – | – |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.01% |
37,192
| – | – |
|
780
Medpace
MEDP
$13.7B
| $1.39M | 0.01% |
10,000
+100
| +1% | +$13.9K |
|
781
MasTec
MTZ
$13.8B
| $1.39M | 0.01% |
20,413
| – | – |
|
782
Sabre
SABR
$679M
| $1.39M | 0.01% |
115,601
+2,100
| +2% | +$25.3K |
|
783
Webster Financial
WBS
$10.3B
| $1.39M | 0.01% |
32,910
+100
| +0.3% | +$4.22K |
|
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.01% |
106,842
-1,500
| -1% | -$19.4K |
|
785
Bank OZK
OZK
$5.91B
| $1.38M | 0.01% |
44,027
| – | – |
|
786
National Fuel Gas
NFG
$7.8B
| $1.36M | 0.01% |
33,166
| – | – |
|
|
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.35M | 0.01% |
75,867
+100
| +0.1% | +$1.78K |
|
788
Dick's Sporting Goods
DKS
$17.7B
| $1.35M | 0.01% |
23,997
+300
| +1% | +$16.9K |
|
789
APA Corp
APA
$8.12B
| $1.35M | 0.01% |
94,896
-1,400
| -1% | -$19.9K |
|
790
Valmont Industries
VMI
$7.35B
| $1.35M | 0.01% |
7,694
-100
| -1% | -$17.5K |
|
|
X
791
DELISTED
US Steel
X
| $1.35M | 0.01% |
80,289
| – | – |
|
792
Avient
AVNT
$3.43B
| $1.34M | 0.01% |
33,281
| – | – |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $1.33M | 0.01% |
8,883
| – | – |
|
|
HPP
794
Hudson Pacific Properties
HPP
$1.1B
| $1.33M | 0.01% |
55,463
-400
| -0.7% | -$9.61K |
|
795
PROG Holdings
PRG
$1.4B
| $1.33M | 0.01% |
+24,587
| New | +$1.33M |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.01% |
198,521
-2,900
| -1% | -$19.3K |
|
|
MZTI
797
The Marzetti Company Common Stock
MZTI
$5.09B
| $1.31M | 0.01% |
7,129
| – | – |
|
798
Sabra Healthcare REIT
SBRA
$4.51B
| $1.31M | 0.01% |
75,424
+500
| +0.7% | +$8.68K |
|
799
Brink's
BCO
$4.68B
| $1.29M | 0.01% |
17,961
-400
| -2% | -$28.8K |
|
800
Bread Financial
BFH
$3.1B
| $1.29M | 0.01% |
21,827
| – | – |
|