SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Macerich
MAC
$4.71B
| $872K | 0.01% |
32,400
+5,892
| +22% | +$159K |
|
827
UMB Financial
UMBF
$9.42B
| $872K | 0.01% |
12,700
+200
| +2% | +$13.7K |
|
828
Chemours
CC
$2.33B
| $870K | 0.01% |
48,100
+700
| +1% | +$12.7K |
|
829
Acadia Healthcare
ACHC
$2.19B
| $867K | 0.01% |
26,100
+400
| +2% | +$13.3K |
|
830
KB Home
KBH
$4.62B
| $864K | 0.01% |
25,200
+400
| +2% | +$13.7K |
|
|
LM
831
DELISTED
Legg Mason, Inc.
LM
| $862K | 0.01% |
24,000
+300
| +1% | +$10.8K |
|
832
Evercore
EVR
$12.2B
| $860K | 0.01% |
11,500
-100
| -0.9% | -$7.48K |
|
833
PotlatchDeltic
PCH
$3.3B
| $857K | 0.01% |
19,811
+300
| +2% | +$13K |
|
834
GATX Corp
GATX
$5.96B
| $853K | 0.01% |
10,290
-100
| -1% | -$8.29K |
|
835
Ryder
R
$7.63B
| $853K | 0.01% |
15,700
+200
| +1% | +$10.9K |
|
836
Columbia Sportswear
COLM
$3.09B
| $852K | 0.01% |
+8,500
| New | +$852K |
|
837
Cathay General Bancorp
CATY
$3.45B
| $849K | 0.01% |
22,300
+300
| +1% | +$11.4K |
|
838
WaFd
WAFD
$2.5B
| $844K | 0.01% |
23,023
| – | – |
|
839
Fulton Financial
FULT
$3.52B
| $842K | 0.01% |
48,300
+100
| +0.2% | +$1.74K |
|
840
AutoNation
AN
$8.53B
| $841K | 0.01% |
17,300
+200
| +1% | +$9.72K |
|
841
Texas Capital Bancshares
TCBI
$3.94B
| $840K | 0.01% |
14,800
+200
| +1% | +$11.4K |
|
842
World Kinect Corp
WKC
$1.47B
| $834K | 0.01% |
19,200
+200
| +1% | +$8.69K |
|
843
Avient
AVNT
$3.45B
| $831K | 0.01% |
22,600
+300
| +1% | +$11K |
|
844
Graham Holdings Company
GHC
$4.87B
| $831K | 0.01% |
1,300
| – | – |
|
845
Vishay Intertechnology
VSH
$2.1B
| $829K | 0.01% |
38,952
+600
| +2% | +$12.8K |
|
846
Sensient Technologies
SXT
$4.72B
| $824K | 0.01% |
12,470
+200
| +2% | +$13.2K |
|
847
EQT Corp
EQT
$32B
| $820K | 0.01% |
75,270
+1,100
| +1% | +$12K |
|
848
PENN Entertainment
PENN
$2.98B
| $820K | 0.01% |
32,100
+500
| +2% | +$12.8K |
|
849
BJs Wholesale Club
BJ
$12.7B
| $816K | 0.01% |
+35,900
| New | +$816K |
|
850
CNO Financial Group
CNO
$3.85B
| $807K | 0.01% |
44,500
-800
| -2% | -$14.5K |
|