SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 3 |
CVS Health
CVS
|
$105M |
| 4 |
RTX Corp
RTX
|
$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$203M |
| 2 |
Meta Platforms (Facebook)
META
|
$93M |
| 3 |
Exelon
EXC
|
$89.8M |
| 4 |
General Mills
GIS
|
$46.6M |
| 5 |
Robert Half
RHI
|
$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sabre
SABR
$675M
| $808K | 0.01% |
100,301
+24,301
| +32% | +$196K |
|
827
NCR Voyix
VYX
$1.84B
| $806K | 0.01% |
75,844
+18,240
| +32% | +$194K |
|
828
Cadence Bank
CADE
$7.04B
| $804K | 0.01% |
35,344
+8,744
| +33% | +$199K |
|
829
Sensient Technologies
SXT
$4.79B
| $802K | 0.01% |
15,368
+3,598
| +31% | +$188K |
|
830
LendingTree
TREE
$978M
| $801K | 0.01% |
2,768
+568
| +26% | +$164K |
|
831
UMB Financial
UMBF
$9.45B
| $794K | 0.01% |
15,398
+3,398
| +28% | +$175K |
|
832
Ingevity
NGVT
$2.18B
| $789K | 0.01% |
15,003
+3,403
| +29% | +$179K |
|
833
AutoNation
AN
$8.55B
| $786K | 0.01% |
20,919
+4,619
| +28% | +$174K |
|
834
GATX Corp
GATX
$5.97B
| $776K | 0.01% |
12,720
+3,030
| +31% | +$185K |
|
835
Associated Banc-Corp
ASB
$4.42B
| $765K | 0.01% |
55,931
+11,742
| +27% | +$161K |
|
836
Cabot Corp
CBT
$4.31B
| $760K | 0.01% |
20,509
+4,729
| +30% | +$175K |
|
837
Goodyear
GT
$2.43B
| $758K | 0.01% |
84,713
+20,197
| +31% | +$181K |
|
838
Synaptics
SYNA
$2.7B
| $748K | 0.01% |
12,435
+3,235
| +35% | +$195K |
|
|
CIT
839
DELISTED
CIT Group Inc.
CIT
| $743K | 0.01% |
35,844
+9,644
| +37% | +$200K |
|
840
WaFd
WAFD
$2.5B
| $739K | 0.01% |
27,552
+5,829
| +27% | +$156K |
|
841
Vishay Intertechnology
VSH
$2.11B
| $736K | 0.01% |
48,226
+11,474
| +31% | +$175K |
|
842
Murphy Oil
MUR
$3.56B
| $734K | 0.01% |
53,195
+11,695
| +28% | +$161K |
|
843
Ryder
R
$7.64B
| $733K | 0.01% |
19,545
+4,745
| +32% | +$178K |
|
|
WWE
844
DELISTED
World Wrestling Entertainment
WWE
| $733K | 0.01% |
16,877
+3,677
| +28% | +$160K |
|
845
Trinity Industries
TRN
$2.31B
| $731K | 0.01% |
34,327
+7,133
| +26% | +$152K |
|
846
TechnipFMC
FTI
$16B
| $730K | 0.01% |
143,377
+13,950
| +11% | +$71K |
|
847
Cathay General Bancorp
CATY
$3.43B
| $724K | 0.01% |
27,539
+6,539
| +31% | +$172K |
|
848
Nu Skin
NUS
$569M
| $724K | 0.01% |
18,935
+3,535
| +23% | +$135K |
|
849
Xerox
XRX
$493M
| $714K | 0.01% |
46,720
+4,102
| +10% | +$62.7K |
|
850
Telephone and Data Systems
TDS
$4.54B
| $707K | 0.01% |
35,574
+8,438
| +31% | +$168K |
|