SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
COPT Defense Properties
CDP
$3.46B
| $1.07M | 0.01% |
39,300
+500
| +1% | +$13.7K |
|
802
Patterson-UTI
PTEN
$2.18B
| $1.07M | 0.01% |
76,200
-1,300
| -2% | -$18.2K |
|
|
CLGX
803
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.01% |
28,500
-200
| -0.7% | -$7.45K |
|
804
Timken Company
TKR
$5.42B
| $1.06M | 0.01% |
24,300
-400
| -2% | -$17.4K |
|
805
MasTec
MTZ
$14B
| $1.06M | 0.01% |
22,000
-700
| -3% | -$33.7K |
|
806
Helen of Troy
HELE
$587M
| $1.06M | 0.01% |
9,100
-300
| -3% | -$34.8K |
|
|
TCF
807
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.05M | 0.01% |
25,500
| – | – |
|
808
Under Armour Class C
UA
$2.13B
| $1.05M | 0.01% |
55,499
+1,200
| +2% | +$22.6K |
|
|
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | 0.01% |
18,400
+100
| +0.5% | +$5.68K |
|
810
O-I Glass
OI
$1.97B
| $1.04M | 0.01% |
54,800
-1,800
| -3% | -$34.2K |
|
811
Trinity Industries
TRN
$2.31B
| $1.03M | 0.01% |
47,494
-4,700
| -9% | -$102K |
|
812
Green Dot
GDOT
$760M
| $1.03M | 0.01% |
+17,000
| New | +$1.03M |
|
813
Telephone and Data Systems
TDS
$4.54B
| $1.03M | 0.01% |
33,436
+300
| +0.9% | +$9.22K |
|
814
Sensient Technologies
SXT
$4.79B
| $1.02M | 0.01% |
15,070
| – | – |
|
815
Energizer
ENR
$1.96B
| $1.02M | 0.01% |
22,644
+1,400
| +7% | +$62.9K |
|
816
Valmont Industries
VMI
$7.46B
| $1.02M | 0.01% |
7,800
-100
| -1% | -$13K |
|
|
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.01M | 0.01% |
50,100
-300
| -0.6% | -$6.07K |
|
818
Enovis
ENOV
$1.84B
| $1.01M | 0.01% |
+19,696
| New | +$1.01M |
|
819
UMB Financial
UMBF
$9.45B
| $1.01M | 0.01% |
15,700
-300
| -2% | -$19.2K |
|
820
GATX Corp
GATX
$5.97B
| $1M | 0.01% |
13,090
-300
| -2% | -$22.9K |
|
821
Federated Hermes
FHI
$4.1B
| $999K | 0.01% |
34,100
+100
| +0.3% | +$2.93K |
|
|
DHC
822
Diversified Healthcare Trust
DHC
$995M
| $998K | 0.01% |
84,700
| – | – |
|
823
EnerSys
ENS
$3.89B
| $997K | 0.01% |
15,300
+300
| +2% | +$19.5K |
|
824
Texas Capital Bancshares
TCBI
$3.96B
| $977K | 0.01% |
17,900
| – | – |
|
825
Home BancShares
HOMB
$5.88B
| $972K | 0.01% |
55,300
-1,400
| -2% | -$24.6K |
|