SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Simon Property Group
SPG
|
+$65M |
| 4 |
Morgan Stanley
MS
|
+$64.9M |
| 5 |
Cisco
CSCO
|
+$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$2.43B
| $1.25M | 0.01% |
2,452
| – | – |
|
|
LHCG
777
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.01% |
7,956
| – | – |
|
778
Hexcel
HXL
$5B
| $1.25M | 0.01% |
21,000
-100
| -0.5% | -$5.94K |
|
779
Goodyear
GT
$2.45B
| $1.25M | 0.01% |
70,413
+100
| +0.1% | +$1.77K |
|
780
Saic
SAIC
$4.73B
| $1.25M | 0.01% |
14,557
-100
| -0.7% | -$8.55K |
|
781
Valmont Industries
VMI
$7.34B
| $1.25M | 0.01% |
5,294
-100
| -2% | -$23.5K |
|
782
HF Sinclair
DINO
$9.81B
| $1.24M | 0.01% |
37,400
-300
| -0.8% | -$9.94K |
|
783
Webster Financial
WBS
$10.2B
| $1.24M | 0.01% |
22,710
-100
| -0.4% | -$5.45K |
|
784
MasTec
MTZ
$13.8B
| $1.24M | 0.01% |
14,313
+100
| +0.7% | +$8.63K |
|
|
DISCA
785
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.01% |
48,665
+100
| +0.2% | +$2.54K |
|
786
Essent Group
ESNT
$6.21B
| $1.23M | 0.01% |
28,000
-400
| -1% | -$17.6K |
|
787
Wingstop
WING
$8.03B
| $1.23M | 0.01% |
7,500
| – | – |
|
|
GAP
788
The Gap, Inc.
GAP
$8.94B
| $1.23M | 0.01% |
54,033
+1,800
| +3% | +$40.9K |
|
789
JetBlue
JBLU
$1.87B
| $1.22M | 0.01% |
79,650
-100
| -0.1% | -$1.53K |
|
|
AMED
790
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
8,151
-100
| -1% | -$14.9K |
|
791
Chemours
CC
$2.5B
| $1.2M | 0.01% |
41,420
-300
| -0.7% | -$8.72K |
|
|
STL
792
DELISTED
Sterling Bancorp
STL
| $1.2M | 0.01% |
48,246
-300
| -0.6% | -$7.49K |
|
793
National Fuel Gas
NFG
$7.77B
| $1.2M | 0.01% |
22,866
-100
| -0.4% | -$5.25K |
|
794
SL Green Realty
SLG
$4.21B
| $1.19M | 0.01% |
16,800
-700
| -4% | -$49.6K |
|
795
Cirrus Logic
CRUS
$5.98B
| $1.19M | 0.01% |
14,424
-100
| -0.7% | -$8.24K |
|
796
Crane NXT
CXT
$3.49B
| $1.18M | 0.01% |
35,953
| – | – |
|
797
Travel + Leisure Co
TNL
$4.04B
| $1.18M | 0.01% |
21,613
-100
| -0.5% | -$5.46K |
|
798
United Bankshares
UBSI
$5.35B
| $1.18M | 0.01% |
32,395
-1,400
| -4% | -$51K |
|
799
Flowers Foods
FLO
$3.13B
| $1.18M | 0.01% |
49,833
+200
| +0.4% | +$4.73K |
|
800
ICU Medical
ICUI
$3.22B
| $1.17M | 0.01% |
5,009
| – | – |
|