SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 3 |
CVS Health
CVS
|
$105M |
| 4 |
RTX Corp
RTX
|
$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$203M |
| 2 |
Meta Platforms (Facebook)
META
|
$93M |
| 3 |
Exelon
EXC
|
$89.8M |
| 4 |
General Mills
GIS
|
$46.6M |
| 5 |
Robert Half
RHI
|
$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$4.22B
| $872K | 0.01% |
18,156
+1,160
| +7% | +$55.7K |
|
802
Evercore
EVR
$12.3B
| $867K | 0.01% |
14,714
+3,914
| +36% | +$231K |
|
803
Kennametal
KMT
$1.67B
| $866K | 0.01% |
30,167
+7,207
| +31% | +$207K |
|
804
Unum
UNM
$12.6B
| $862K | 0.01% |
51,960
+4,691
| +10% | +$77.8K |
|
|
DISCA
805
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $862K | 0.01% |
40,865
+4,616
| +13% | +$97.4K |
|
806
Home BancShares
HOMB
$5.88B
| $859K | 0.01% |
55,868
+12,768
| +30% | +$196K |
|
807
Insperity
NSP
$2.03B
| $856K | 0.01% |
13,225
+2,725
| +26% | +$176K |
|
808
Enovis
ENOV
$1.84B
| $854K | 0.01% |
17,780
+4,301
| +32% | +$207K |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $853K | 0.01% |
80,155
+19,055
| +31% | +$203K |
|
810
LivaNova
LIVN
$3.17B
| $850K | 0.01% |
17,666
+4,266
| +32% | +$205K |
|
|
UNVR
811
DELISTED
Univar Solutions Inc.
UNVR
| $850K | 0.01% |
+50,400
| New | +$850K |
|
812
Park Hotels & Resorts
PK
$2.4B
| $848K | 0.01% |
85,765
+19,365
| +29% | +$191K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $846K | 0.01% |
22,408
+5,408
| +32% | +$204K |
|
814
Brink's
BCO
$4.78B
| $836K | 0.01% |
18,361
+4,461
| +32% | +$203K |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $836K | 0.01% |
42,432
+9,132
| +27% | +$180K |
|
|
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
| $835K | 0.01% |
7,209
+1,709
| +31% | +$198K |
|
817
Columbia Sportswear
COLM
$3.09B
| $834K | 0.01% |
10,356
+2,356
| +29% | +$190K |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $830K | 0.01% |
43,827
+10,227
| +30% | +$194K |
|
|
STL
819
DELISTED
Sterling Bancorp
STL
| $829K | 0.01% |
70,746
+14,646
| +26% | +$172K |
|
820
Federated Hermes
FHI
$4.1B
| $828K | 0.01% |
34,949
+8,249
| +31% | +$195K |
|
821
Kohl's
KSS
$1.86B
| $825K | 0.01% |
39,728
+3,818
| +11% | +$79.3K |
|
822
Teradata
TDC
$1.99B
| $821K | 0.01% |
39,464
+8,264
| +26% | +$172K |
|
823
CNO Financial Group
CNO
$3.85B
| $814K | 0.01% |
52,279
+10,379
| +25% | +$162K |
|
824
Viasat
VSAT
$3.98B
| $814K | 0.01% |
21,224
+5,224
| +33% | +$200K |
|
825
Acadia Healthcare
ACHC
$2.19B
| $813K | 0.01% |
32,381
+7,781
| +32% | +$195K |
|