SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
-$1.79B
(-9.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
626
Reduced
266
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.22B
| $1.19M | 0.01% |
33,068
+68
| +0.2% | +$2.44K |
|
777
Ziff Davis
ZD
$1.56B
| $1.19M | 0.01% |
12,240
+63
| +0.5% | +$6.1K |
|
778
Choice Hotels
CHH
$5.41B
| $1.18M | 0.01% |
8,332
-14
| -0.2% | -$1.98K |
|
779
Leggett & Platt
LEG
$1.35B
| $1.18M | 0.01% |
33,848
+48
| +0.1% | +$1.67K |
|
780
Maximus
MMS
$4.97B
| $1.18M | 0.01% |
15,718
+126
| +0.8% | +$9.44K |
|
781
Hawaiian Electric Industries
HE
$2.12B
| $1.17M | 0.01% |
27,748
+23
| +0.1% | +$973 |
|
782
Park Hotels & Resorts
PK
$2.4B
| $1.17M | 0.01% |
60,029
+64
| +0.1% | +$1.25K |
|
783
Murphy USA
MUSA
$7.47B
| $1.17M | 0.01% |
5,824
-163
| -3% | -$32.6K |
|
784
Essent Group
ESNT
$6.29B
| $1.16M | 0.01% |
28,033
+33
| +0.1% | +$1.36K |
|
785
Hancock Whitney
HWC
$5.32B
| $1.15M | 0.01% |
22,040
+54
| +0.2% | +$2.82K |
|
786
Crocs
CROX
$4.72B
| $1.14M | 0.01% |
14,938
+38
| +0.3% | +$2.9K |
|
787
Semtech
SMTC
$5.26B
| $1.13M | 0.01% |
16,357
+70
| +0.4% | +$4.85K |
|
788
ICU Medical
ICUI
$3.24B
| $1.13M | 0.01% |
5,061
+52
| +1% | +$11.6K |
|
789
RLI Corp
RLI
$6.16B
| $1.12M | 0.01% |
20,232
+14
| +0.1% | +$774 |
|
790
New Jersey Resources
NJR
$4.72B
| $1.12M | 0.01% |
24,385
-64
| -0.3% | -$2.93K |
|
791
Avient
AVNT
$3.45B
| $1.12M | 0.01% |
23,224
+43
| +0.2% | +$2.06K |
|
792
GATX Corp
GATX
$5.97B
| $1.11M | 0.01% |
9,012
-8
| -0.1% | -$986 |
|
793
Thor Industries
THO
$5.94B
| $1.11M | 0.01% |
14,118
+83
| +0.6% | +$6.53K |
|
794
LivaNova
LIVN
$3.17B
| $1.11M | 0.01% |
13,511
+45
| +0.3% | +$3.68K |
|
795
Evercore
EVR
$12.3B
| $1.1M | 0.01% |
9,905
-9
| -0.1% | -$1K |
|
796
Kirby Corp
KEX
$4.97B
| $1.1M | 0.01% |
15,259
+46
| +0.3% | +$3.32K |
|
797
MGIC Investment
MTG
$6.55B
| $1.1M | 0.01% |
81,317
-1,183
| -1% | -$16K |
|
798
Vontier
VNT
$6.37B
| $1.09M | 0.01% |
42,915
+115
| +0.3% | +$2.92K |
|
799
H&R Block
HRB
$6.85B
| $1.09M | 0.01% |
41,768
-2,732
| -6% | -$71.2K |
|
800
TD Synnex
SNX
$12.3B
| $1.09M | 0.01% |
10,521
+14
| +0.1% | +$1.45K |
|