SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.01% |
69,450
+371
| +0.5% | +$5.43K |
|
802
FirstCash
FCFS
$6.53B
| $1.02M | 0.01% |
12,600
+100
| +0.8% | +$8.06K |
|
803
Murphy USA
MUSA
$7.47B
| $997K | 0.01% |
8,525
-200
| -2% | -$23.4K |
|
804
Under Armour
UAA
$2.2B
| $984K | 0.01% |
45,556
+300
| +0.7% | +$6.48K |
|
|
PSB
805
DELISTED
PS Business Parks, Inc.
PSB
| $973K | 0.01% |
5,900
+100
| +2% | +$16.5K |
|
806
COPT Defense Properties
CDP
$3.46B
| $970K | 0.01% |
33,000
+500
| +2% | +$14.7K |
|
807
Choice Hotels
CHH
$5.41B
| $962K | 0.01% |
+9,300
| New | +$962K |
|
808
LiveRamp
RAMP
$1.86B
| $957K | 0.01% |
19,900
+300
| +2% | +$14.4K |
|
809
Insperity
NSP
$2.03B
| $955K | 0.01% |
11,100
-100
| -0.9% | -$8.6K |
|
810
Energizer
ENR
$1.96B
| $951K | 0.01% |
18,944
+400
| +2% | +$20.1K |
|
811
Valmont Industries
VMI
$7.46B
| $944K | 0.01% |
6,300
| – | – |
|
812
PBF Energy
PBF
$3.3B
| $941K | 0.01% |
30,000
+400
| +1% | +$12.5K |
|
813
TripAdvisor
TRIP
$2.05B
| $939K | 0.01% |
30,900
+5,646
| +22% | +$172K |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.08B
| $932K | 0.01% |
5,820
+100
| +2% | +$16K |
|
815
EnerSys
ENS
$3.89B
| $928K | 0.01% |
12,400
+100
| +0.8% | +$7.48K |
|
816
Dick's Sporting Goods
DKS
$17.7B
| $925K | 0.01% |
18,700
-400
| -2% | -$19.8K |
|
817
Federated Hermes
FHI
$4.1B
| $922K | 0.01% |
28,300
+400
| +1% | +$13K |
|
|
GAP
818
The Gap, Inc.
GAP
$8.83B
| $910K | 0.01% |
51,446
-100
| -0.2% | -$1.77K |
|
|
WWE
819
DELISTED
World Wrestling Entertainment
WWE
| $908K | 0.01% |
14,000
+200
| +1% | +$13K |
|
820
Under Armour Class C
UA
$2.13B
| $903K | 0.01% |
47,099
+400
| +0.9% | +$7.67K |
|
821
Kennametal
KMT
$1.67B
| $899K | 0.01% |
24,360
+400
| +2% | +$14.8K |
|
822
Home BancShares
HOMB
$5.88B
| $898K | 0.01% |
45,700
+500
| +1% | +$9.83K |
|
823
Enovis
ENOV
$1.84B
| $895K | 0.01% |
14,293
+233
| +2% | +$14.6K |
|
824
Cadence Bank
CADE
$7.04B
| $886K | 0.01% |
28,200
+1,000
| +4% | +$31.4K |
|
825
Teradata
TDC
$1.99B
| $886K | 0.01% |
33,100
| – | – |
|