SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Neogen
NEOG
$1.23B
| $1.25M | 0.01% |
27,100
-12,300
| -31% | -$566K |
|
777
Idacorp
IDA
$6.68B
| $1.24M | 0.01% |
12,741
-6,000
| -32% | -$585K |
|
778
lululemon athletica
LULU
$19.9B
| $1.24M | 0.01% |
3,400
+500
| +17% | +$183K |
|
779
HF Sinclair
DINO
$9.56B
| $1.24M | 0.01% |
37,700
+180
| +0.5% | +$5.92K |
|
780
Cirrus Logic
CRUS
$6.03B
| $1.24M | 0.01% |
14,524
-7,000
| -33% | -$596K |
|
781
Medpace
MEDP
$13.8B
| $1.24M | 0.01% |
7,000
-3,200
| -31% | -$565K |
|
782
United Bankshares
UBSI
$5.41B
| $1.23M | 0.01% |
33,795
-14,000
| -29% | -$511K |
|
783
Hanover Insurance
THG
$6.36B
| $1.23M | 0.01% |
9,059
-4,400
| -33% | -$597K |
|
784
Park Hotels & Resorts
PK
$2.37B
| $1.23M | 0.01% |
59,565
-28,000
| -32% | -$577K |
|
785
Selective Insurance
SIGI
$4.85B
| $1.23M | 0.01% |
15,119
-7,100
| -32% | -$576K |
|
786
Curtiss-Wright
CW
$18.2B
| $1.22M | 0.01% |
10,298
-4,900
| -32% | -$582K |
|
787
Integra LifeSciences
IART
$1.22B
| $1.22M | 0.01% |
17,866
-8,400
| -32% | -$573K |
|
788
Webster Financial
WBS
$10.3B
| $1.22M | 0.01% |
22,810
-10,600
| -32% | -$566K |
|
|
PACW
789
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.01% |
29,432
-13,800
| -32% | -$568K |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $1.21M | 0.01% |
47,165
-21,900
| -32% | -$562K |
|
791
Goodyear
GT
$2.46B
| $1.21M | 0.01% |
70,313
-16,100
| -19% | -$276K |
|
792
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.21M | 0.01% |
14,340
-6,700
| -32% | -$563K |
|
793
Ashland
ASH
$2.49B
| $1.21M | 0.01% |
13,772
-6,400
| -32% | -$560K |
|
794
Simpson Manufacturing
SSD
$8.14B
| $1.2M | 0.01% |
10,900
-5,100
| -32% | -$563K |
|
|
STL
795
DELISTED
Sterling Bancorp
STL
| $1.2M | 0.01% |
48,546
-23,100
| -32% | -$572K |
|
796
Flowers Foods
FLO
$3.15B
| $1.2M | 0.01% |
49,633
-23,300
| -32% | -$564K |
|
797
National Fuel Gas
NFG
$7.71B
| $1.2M | 0.01% |
22,966
-10,800
| -32% | -$564K |
|
|
SAIL
798
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.19M | 0.01% |
23,300
-10,600
| -31% | -$541K |
|
799
Iridium Communications
IRDM
$2.27B
| $1.18M | 0.01% |
29,600
-14,200
| -32% | -$568K |
|
800
Highwoods Properties
HIW
$3.45B
| $1.18M | 0.01% |
26,201
-12,300
| -32% | -$555K |
|