SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
826
DELISTED
TCF Financial Corporation
TCF
| $1.13M | 0.01% |
70,560
+1,200
| +2% | +$19.1K |
|
|
CAA
827
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.12M | 0.01% |
31,700
+2,400
| +8% | +$84.9K |
|
|
LPNT
828
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | 0.01% |
16,600
+400
| +2% | +$26.9K |
|
829
InterDigital
IDCC
$7.43B
| $1.11M | 0.01% |
14,300
+400
| +3% | +$30.9K |
|
830
Burlington
BURL
$18.4B
| $1.1M | 0.01% |
12,000
| – | – |
|
831
LivaNova
LIVN
$3.17B
| $1.1M | 0.01% |
17,900
+300
| +2% | +$18.4K |
|
832
World Kinect Corp
WKC
$1.48B
| $1.1M | 0.01% |
28,500
+100
| +0.4% | +$3.85K |
|
833
CNX Resources
CNX
$4.18B
| $1.09M | 0.01% |
87,600
+1,440
| +2% | +$17.9K |
|
834
ACI Worldwide
ACIW
$5.19B
| $1.09M | 0.01% |
48,650
+1,000
| +2% | +$22.4K |
|
835
Federated Hermes
FHI
$4.1B
| $1.08M | 0.01% |
38,200
+600
| +2% | +$16.9K |
|
836
Telephone and Data Systems
TDS
$4.54B
| $1.07M | 0.01% |
38,636
+600
| +2% | +$16.6K |
|
|
KLXI
837
DELISTED
KLX Inc.
KLXI
| $1.07M | 0.01% |
25,262
| – | – |
|
838
Minerals Technologies
MTX
$2.01B
| $1.06M | 0.01% |
14,480
+200
| +1% | +$14.6K |
|
839
Mine Safety
MSA
$6.67B
| $1.06M | 0.01% |
13,000
+300
| +2% | +$24.3K |
|
840
Helen of Troy
HELE
$587M
| $1.05M | 0.01% |
11,200
+200
| +2% | +$18.8K |
|
841
Murphy USA
MUSA
$7.47B
| $1.05M | 0.01% |
14,225
+100
| +0.7% | +$7.41K |
|
842
Transocean
RIG
$2.9B
| $1.05M | 0.01% |
127,848
| – | – |
|
843
Cadence Bank
CADE
$7.04B
| $1.05M | 0.01% |
34,300
-400
| -1% | -$12.2K |
|
844
GATX Corp
GATX
$5.97B
| $1.03M | 0.01% |
16,090
+100
| +0.6% | +$6.43K |
|
845
Tanger
SKT
$3.94B
| $1.03M | 0.01% |
39,800
+700
| +2% | +$18.2K |
|
|
SGI
846
Somnigroup International Inc.
SGI
$18.3B
| $1.03M | 0.01% |
77,200
+1,200
| +2% | +$16K |
|
847
Evoke Pharma
EVOK
$8.12M
| $1.02M | 0.01% |
2,778
+750
| +37% | +$276K |
|
|
BID
848
DELISTED
Sotheby's
BID
| $1.02M | 0.01% |
18,927
+200
| +1% | +$10.7K |
|
|
AAN.A
849
DELISTED
AARON'S INC CL-A
AAN.A
| $1.01M | 0.01% |
25,900
| – | – |
|
850
PBF Energy
PBF
$3.3B
| $1.01M | 0.01% |
+45,200
| New | +$1.01M |
|