SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hexcel
HXL
$5.16B
| $1.1M | 0.01% |
21,300
+300
| +1% | +$15.5K |
|
827
Hancock Whitney
HWC
$5.32B
| $1.1M | 0.01% |
21,986
+200
| +0.9% | +$10K |
|
|
ENV
828
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.01% |
13,800
+100
| +0.7% | +$7.94K |
|
829
Papa John's
PZZA
$1.58B
| $1.09M | 0.01% |
8,194
| – | – |
|
830
Taylor Morrison
TMHC
$7.1B
| $1.09M | 0.01% |
31,179
-200
| -0.6% | -$6.99K |
|
831
Carter's
CRI
$1.05B
| $1.08M | 0.01% |
10,693
-300
| -3% | -$30.4K |
|
832
Southwest Gas
SWX
$5.66B
| $1.08M | 0.01% |
15,345
+500
| +3% | +$35K |
|
833
Wendy's
WEN
$1.97B
| $1.07M | 0.01% |
44,768
+100
| +0.2% | +$2.39K |
|
834
Sensient Technologies
SXT
$4.79B
| $1.07M | 0.01% |
10,668
+100
| +0.9% | +$10K |
|
835
Insperity
NSP
$2.03B
| $1.07M | 0.01% |
9,025
| – | – |
|
836
ONE Gas
OGS
$4.56B
| $1.06M | 0.01% |
13,607
+200
| +1% | +$15.5K |
|
|
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | 0.01% |
54,855
-300
| -0.5% | -$5.77K |
|
|
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.01% |
55,867
+1,400
| +3% | +$26.4K |
|
839
Brighthouse Financial
BHF
$2.48B
| $1.05M | 0.01% |
20,265
-600
| -3% | -$31.1K |
|
840
H&R Block
HRB
$6.85B
| $1.05M | 0.01% |
44,500
-100
| -0.2% | -$2.36K |
|
841
TEGNA Inc
TGNA
$3.38B
| $1.04M | 0.01% |
56,066
+700
| +1% | +$13K |
|
842
Avnet
AVT
$4.49B
| $1.04M | 0.01% |
25,163
+200
| +0.8% | +$8.24K |
|
|
CHX
843
DELISTED
ChampionX
CHX
| $1.03M | 0.01% |
51,165
+600
| +1% | +$12.1K |
|
|
SAFM
844
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
5,409
+100
| +2% | +$19.1K |
|
845
ACI Worldwide
ACIW
$5.19B
| $1.03M | 0.01% |
29,798
+400
| +1% | +$13.9K |
|
846
PotlatchDeltic
PCH
$3.31B
| $1.02M | 0.01% |
16,993
+200
| +1% | +$12K |
|
847
Victoria's Secret
VSCO
$2.1B
| $1.02M | 0.01% |
18,400
-400
| -2% | -$22.2K |
|
848
Flowserve
FLS
$7.22B
| $1.01M | 0.01% |
33,000
+400
| +1% | +$12.2K |
|
849
Coinbase
COIN
$76.8B
| $1.01M | 0.01% |
+4,000
| New | +$1.01M |
|
850
Under Armour
UAA
$2.2B
| $1.01M | 0.01% |
47,458
+100
| +0.2% | +$2.12K |
|