SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.7M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Vistra
VST
|
+$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$79.7M |
| 2 |
Comcast
CMCSA
|
+$64.4M |
| 3 |
Oracle
ORCL
|
+$61.5M |
| 4 |
Synchrony
SYF
|
+$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wingstop
WING
$8.51B
| $1.18M | 0.01% |
7,500
-3,500
| -32% | -$552K |
|
802
Clean Harbors
CLH
$12.8B
| $1.18M | 0.01% |
12,656
-6,000
| -32% | -$559K |
|
803
FTI Consulting
FCN
$5.46B
| $1.18M | 0.01% |
8,625
-4,100
| -32% | -$560K |
|
804
Hawaiian Electric Industries
HE
$2.05B
| $1.16M | 0.01% |
27,525
-12,900
| -32% | -$546K |
|
805
MGIC Investment
MTG
$6.55B
| $1.16M | 0.01% |
85,500
-39,900
| -32% | -$543K |
|
806
Crane NXT
CXT
$3.54B
| $1.15M | 0.01% |
35,953
-16,698
| -32% | -$536K |
|
807
Carter's
CRI
$1.05B
| $1.14M | 0.01% |
11,093
-5,200
| -32% | -$536K |
|
808
Avient
AVNT
$3.47B
| $1.13M | 0.01% |
22,981
-10,800
| -32% | -$531K |
|
809
Kemper
KMPR
$3.35B
| $1.13M | 0.01% |
15,253
-7,500
| -33% | -$554K |
|
810
Semtech
SMTC
$5.26B
| $1.13M | 0.01% |
16,387
-7,700
| -32% | -$530K |
|
|
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | 0.01% |
7,362
-3,400
| -32% | -$513K |
|
812
ACI Worldwide
ACIW
$5.28B
| $1.11M | 0.01% |
29,798
-13,600
| -31% | -$505K |
|
813
Light & Wonder
LNW
$7.51B
| $1.1M | 0.01% |
14,245
-6,600
| -32% | -$511K |
|
814
Wintrust Financial
WTFC
$9.29B
| $1.08M | 0.01% |
14,329
-6,700
| -32% | -$507K |
|
|
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | 0.01% |
35,664
-16,100
| -31% | -$486K |
|
816
Adient
ADNT
$1.99B
| $1.08M | 0.01% |
23,786
-11,000
| -32% | -$497K |
|
817
H&R Block
HRB
$6.85B
| $1.07M | 0.01% |
45,700
-22,200
| -33% | -$521K |
|
818
MSC Industrial Direct
MSM
$5.17B
| $1.07M | 0.01% |
11,888
-5,400
| -31% | -$485K |
|
|
HPP
819
Hudson Pacific Properties
HPP
$1.16B
| $1.06M | 0.01% |
38,063
-17,800
| -32% | -$495K |
|
|
TXNM
820
TXNM Energy, Inc.
TXNM
$5.98B
| $1.06M | 0.01% |
21,657
-10,100
| -32% | -$492K |
|
821
EnerSys
ENS
$3.89B
| $1.06M | 0.01% |
10,798
-5,000
| -32% | -$489K |
|
822
Grand Canyon Education
LOPE
$5.77B
| $1.05M | 0.01% |
11,672
-5,700
| -33% | -$513K |
|
823
RLI Corp
RLI
$6.27B
| $1.05M | 0.01% |
20,018
-9,400
| -32% | -$492K |
|
824
Wendy's
WEN
$1.92B
| $1.05M | 0.01% |
44,668
-21,700
| -33% | -$508K |
|
825
TEGNA Inc
TGNA
$3.38B
| $1.04M | 0.01% |
55,666
-25,700
| -32% | -$482K |
|