SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.58B
| $1.35M | 0.01% |
20,200
-100
| -0.5% | -$6.69K |
|
|
UNIT
802
Uniti Group
UNIT
$1.59B
| $1.35M | 0.01% |
+54,640
| New | +$1.35M |
|
803
Post Holdings
POST
$5.88B
| $1.35M | 0.01% |
38,200
+1,986
| +5% | +$70.1K |
|
|
AHL
804
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.35M | 0.01% |
28,100
-100
| -0.4% | -$4.79K |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $1.34M | 0.01% |
14,000
-100
| -0.7% | -$9.54K |
|
|
INVX
806
Innovex International, Inc.
INVX
$1.16B
| $1.33M | 0.01% |
17,700
+100
| +0.6% | +$7.53K |
|
807
Bank of Hawaii
BOH
$2.72B
| $1.33M | 0.01% |
19,890
+100
| +0.5% | +$6.67K |
|
|
CEB
808
DELISTED
CEB Inc.
CEB
| $1.32M | 0.01% |
15,200
| – | – |
|
809
Urban Outfitters
URBN
$6.35B
| $1.32M | 0.01% |
37,719
-900
| -2% | -$31.5K |
|
810
Telephone and Data Systems
TDS
$4.54B
| $1.32M | 0.01% |
44,836
+300
| +0.7% | +$8.82K |
|
811
Antero Resources
AR
$10.1B
| $1.31M | 0.01% |
+38,238
| New | +$1.31M |
|
812
ACI Worldwide
ACIW
$5.19B
| $1.31M | 0.01% |
53,150
+600
| +1% | +$14.7K |
|
813
Clean Harbors
CLH
$12.7B
| $1.31M | 0.01% |
24,300
| – | – |
|
814
Crane NXT
CXT
$3.51B
| $1.31M | 0.01% |
64,006
+288
| +0.5% | +$5.88K |
|
|
VSTO
815
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | 0.01% |
29,000
+100
| +0.3% | +$4.49K |
|
816
Wolfspeed
WOLF
$196M
| $1.29M | 0.01% |
49,700
-900
| -2% | -$23.4K |
|
817
Idacorp
IDA
$6.77B
| $1.29M | 0.01% |
22,980
+200
| +0.9% | +$11.2K |
|
818
Molina Healthcare
MOH
$9.47B
| $1.29M | 0.01% |
+18,300
| New | +$1.29M |
|
819
KBR
KBR
$6.4B
| $1.28M | 0.01% |
65,742
+100
| +0.2% | +$1.95K |
|
820
Fair Isaac
FICO
$36.8B
| $1.28M | 0.01% |
14,100
-100
| -0.7% | -$9.08K |
|
|
TCF
821
DELISTED
TCF Financial Corporation
TCF
| $1.28M | 0.01% |
76,960
+2,400
| +3% | +$39.9K |
|
822
Valmont Industries
VMI
$7.46B
| $1.27M | 0.01% |
10,700
-200
| -2% | -$23.8K |
|
|
BID
823
DELISTED
Sotheby's
BID
| $1.27M | 0.01% |
28,127
+300
| +1% | +$13.6K |
|
824
Ciena
CIEN
$16.5B
| $1.27M | 0.01% |
53,600
+4,500
| +9% | +$107K |
|
825
Patterson-UTI
PTEN
$2.18B
| $1.27M | 0.01% |
67,400
+1,000
| +2% | +$18.8K |
|