SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Simon Property Group
SPG
|
+$65M |
| 4 |
Morgan Stanley
MS
|
+$64.9M |
| 5 |
Cisco
CSCO
|
+$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$1.24B
| $1.17M | 0.01% |
26,900
-200
| -0.7% | -$8.68K |
|
802
Simpson Manufacturing
SSD
$7.92B
| $1.17M | 0.01% |
10,900
| – | – |
|
803
FTI Consulting
FCN
$5.41B
| $1.16M | 0.01% |
8,625
| – | – |
|
804
Hanover Insurance
THG
$6.41B
| $1.16M | 0.01% |
8,959
-100
| -1% | -$13K |
|
805
Wintrust Financial
WTFC
$9.23B
| $1.15M | 0.01% |
14,329
| – | – |
|
806
Airbnb
ABNB
$75.8B
| $1.15M | 0.01% |
+6,831
| New | +$1.15M |
|
807
Highwoods Properties
HIW
$3.44B
| $1.15M | 0.01% |
26,101
-100
| -0.4% | -$4.39K |
|
808
Timken Company
TKR
$5.3B
| $1.14M | 0.01% |
17,376
+100
| +0.6% | +$6.54K |
|
809
Park Hotels & Resorts
PK
$2.34B
| $1.13M | 0.01% |
59,265
-300
| -0.5% | -$5.74K |
|
810
Selective Insurance
SIGI
$4.79B
| $1.13M | 0.01% |
15,019
-100
| -0.7% | -$7.55K |
|
|
CHX
811
DELISTED
ChampionX
CHX
| $1.13M | 0.01% |
50,565
+3,400
| +7% | +$76K |
|
812
Flowserve
FLS
$7.22B
| $1.13M | 0.01% |
32,600
-200
| -0.6% | -$6.93K |
|
813
DT Midstream
DTM
$10.7B
| $1.12M | 0.01% |
+24,300
| New | +$1.12M |
|
814
Hawaiian Electric Industries
HE
$2.05B
| $1.12M | 0.01% |
27,425
-100
| -0.4% | -$4.08K |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.01% |
55,155
-400
| -0.7% | -$8.1K |
|
816
H&R Block
HRB
$6.89B
| $1.12M | 0.01% |
44,600
-1,100
| -2% | -$27.5K |
|
817
Ryder
R
$7.57B
| $1.11M | 0.01% |
13,445
-100
| -0.7% | -$8.27K |
|
|
ENV
818
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.01% |
13,700
| – | – |
|
819
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.01% |
55,366
-300
| -0.5% | -$5.92K |
|
|
HR
820
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.01% |
36,464
+800
| +2% | +$23.8K |
|
821
TD Synnex
SNX
$12.3B
| $1.08M | 0.01% |
10,407
-230,700
| -96% | -$24M |
|
822
National Storage Affiliates Trust
NSA
$2.44B
| $1.08M | 0.01% |
20,400
+3,000
| +17% | +$158K |
|
823
Carter's
CRI
$1.05B
| $1.07M | 0.01% |
10,993
-100
| -0.9% | -$9.72K |
|
|
TXNM
824
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | 0.01% |
21,457
-200
| -0.9% | -$9.9K |
|
825
Avient
AVNT
$3.39B
| $1.06M | 0.01% |
22,881
-100
| -0.4% | -$4.64K |
|