SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
QuidelOrtho
QDEL
$1.93B
| $1.3M | 0.01% |
9,600
+100
| +1% | +$13.5K |
|
777
Crane NXT
CXT
$3.54B
| $1.29M | 0.01% |
36,529
+576
| +2% | +$20.4K |
|
|
CIT
778
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.01% |
25,144
+300
| +1% | +$15.4K |
|
779
Kinsale Capital Group
KNSL
$10.5B
| $1.29M | 0.01% |
5,400
| – | – |
|
780
Webster Financial
WBS
$10.3B
| $1.28M | 0.01% |
22,910
+200
| +0.9% | +$11.2K |
|
781
Essent Group
ESNT
$6.29B
| $1.28M | 0.01% |
28,000
| – | – |
|
782
Unum
UNM
$12.6B
| $1.27M | 0.01% |
51,800
+600
| +1% | +$14.7K |
|
783
Clean Harbors
CLH
$12.8B
| $1.26M | 0.01% |
12,656
+100
| +0.8% | +$9.98K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $1.26M | 0.01% |
48,846
+600
| +1% | +$15.5K |
|
|
CDK
785
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.01% |
30,027
-500
| -2% | -$20.9K |
|
786
United Bankshares
UBSI
$5.41B
| $1.25M | 0.01% |
34,495
+2,100
| +6% | +$76.2K |
|
787
Selective Insurance
SIGI
$4.85B
| $1.25M | 0.01% |
15,219
+200
| +1% | +$16.4K |
|
788
HF Sinclair
DINO
$9.56B
| $1.24M | 0.01% |
37,900
+500
| +1% | +$16.4K |
|
789
Maximus
MMS
$4.98B
| $1.24M | 0.01% |
15,592
+200
| +1% | +$15.9K |
|
|
MIME
790
DELISTED
Mimecast Limited
MIME
| $1.24M | 0.01% |
15,600
+300
| +2% | +$23.9K |
|
791
Integra LifeSciences
IART
$1.22B
| $1.24M | 0.01% |
18,466
+200
| +1% | +$13.4K |
|
792
Neogen
NEOG
$1.23B
| $1.24M | 0.01% |
27,200
+300
| +1% | +$13.6K |
|
|
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
| $1.23M | 0.01% |
43,300
+500
| +1% | +$14.2K |
|
794
Saic
SAIC
$4.72B
| $1.22M | 0.01% |
14,557
| – | – |
|
795
Timken Company
TKR
$5.37B
| $1.21M | 0.01% |
17,476
+100
| +0.6% | +$6.93K |
|
796
Travel + Leisure Co
TNL
$4.1B
| $1.21M | 0.01% |
21,913
+300
| +1% | +$16.6K |
|
797
Kite Realty
KRG
$5.02B
| $1.21M | 0.01% |
+55,500
| New | +$1.21M |
|
798
TD Synnex
SNX
$12.4B
| $1.2M | 0.01% |
10,507
+100
| +1% | +$11.4K |
|
799
Murphy USA
MUSA
$7.56B
| $1.19M | 0.01% |
5,987
| – | – |
|
800
MGIC Investment
MTG
$6.55B
| $1.19M | 0.01% |
82,500
-2,500
| -3% | -$36.1K |
|