SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
$101M |
| 3 |
Verizon
VZ
|
$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.9M |
| 5 |
Vistra
VST
|
$53M |
Top Sells
| 1 |
Pinterest
PINS
|
$83.5M |
| 2 |
US Bancorp
USB
|
$48.2M |
| 3 |
Stryker
SYK
|
$46.4M |
| 4 |
Dollar General
DG
|
$32.4M |
| 5 |
Visa
V
|
$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$12.7B
| $1.57M | 0.01% |
18,656
+100
| +0.5% | +$8.41K |
|
802
Emergent Biosolutions
EBS
$404M
| $1.56M | 0.01% |
16,800
+400
| +2% | +$37.2K |
|
803
MSC Industrial Direct
MSM
$5.14B
| $1.56M | 0.01% |
17,288
+600
| +4% | +$54.1K |
|
|
TXNM
804
TXNM Energy, Inc.
TXNM
$5.99B
| $1.56M | 0.01% |
31,757
+2,700
| +9% | +$132K |
|
805
Black Hills Corp
BKH
$4.35B
| $1.56M | 0.01% |
23,298
+400
| +2% | +$26.7K |
|
806
Teradata
TDC
$1.99B
| $1.56M | 0.01% |
40,364
+500
| +1% | +$19.3K |
|
807
Adient
ADNT
$2B
| $1.54M | 0.01% |
34,786
+600
| +2% | +$26.5K |
|
|
GAP
808
The Gap, Inc.
GAP
$8.83B
| $1.54M | 0.01% |
51,633
-100
| -0.2% | -$2.98K |
|
809
KB Home
KBH
$4.63B
| $1.54M | 0.01% |
32,997
+900
| +3% | +$41.9K |
|
810
TEGNA Inc
TGNA
$3.38B
| $1.53M | 0.01% |
81,366
+1,500
| +2% | +$28.2K |
|
811
Avnet
AVT
$4.49B
| $1.53M | 0.01% |
36,863
+900
| +3% | +$37.4K |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $1.53M | 0.01% |
40,300
+700
| +2% | +$26.5K |
|
813
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.01% |
33,416
+100
| +0.3% | +$4.56K |
|
814
Cracker Barrel
CBRL
$1.18B
| $1.52M | 0.01% |
8,788
+100
| +1% | +$17.3K |
|
815
Goodyear
GT
$2.43B
| $1.52M | 0.01% |
86,413
+1,500
| +2% | +$26.4K |
|
|
HPP
816
Hudson Pacific Properties
HPP
$1.16B
| $1.52M | 0.01% |
55,863
+400
| +0.7% | +$10.9K |
|
817
ONE Gas
OGS
$4.56B
| $1.52M | 0.01% |
19,707
+400
| +2% | +$30.8K |
|
818
FNB Corp
FNB
$5.92B
| $1.51M | 0.01% |
119,057
+1,500
| +1% | +$19.1K |
|
819
ICU Medical
ICUI
$3.24B
| $1.5M | 0.01% |
7,309
+200
| +3% | +$41.1K |
|
|
CHX
820
DELISTED
ChampionX
CHX
| $1.5M | 0.01% |
69,065
+1,400
| +2% | +$30.4K |
|
821
Ryder
R
$7.64B
| $1.5M | 0.01% |
19,845
+200
| +1% | +$15.1K |
|
822
Xerox
XRX
$493M
| $1.5M | 0.01% |
61,800
+19,880
| +47% | +$483K |
|
823
Home BancShares
HOMB
$5.88B
| $1.5M | 0.01% |
55,368
| – | – |
|
824
Fox Class B
FOX
$24.9B
| $1.5M | 0.01% |
42,801
-300
| -0.7% | -$10.5K |
|
825
Ralph Lauren
RL
$18.9B
| $1.49M | 0.01% |
12,116
| – | – |
|