SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hancock Whitney
HWC
$5.38B
| $1.13M | 0.01% |
35,500
-1,000
| -3% | -$31.9K |
|
852
Cheesecake Factory
CAKE
$3.04B
| $1.13M | 0.01% |
20,699
-400
| -2% | -$21.8K |
|
853
WisdomTree
WT
$2.02B
| $1.13M | 0.01% |
+51,200
| New | +$1.13M |
|
854
Terex
TEX
$3.39B
| $1.11M | 0.01% |
47,900
-200
| -0.4% | -$4.65K |
|
|
BIG
855
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.01% |
24,600
+400
| +2% | +$18K |
|
856
Louisiana-Pacific
LPX
$6.74B
| $1.11M | 0.01% |
64,899
+400
| +0.6% | +$6.81K |
|
|
THOR
857
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | 0.01% |
24,700
+200
| +0.8% | +$8.92K |
|
858
Cathay General Bancorp
CATY
$3.48B
| $1.1M | 0.01% |
33,900
+300
| +0.9% | +$9.74K |
|
|
CAB
859
DELISTED
Cabela's Inc
CAB
| $1.1M | 0.01% |
21,900
+300
| +1% | +$15K |
|
860
Deckers Outdoor
DECK
$18.4B
| $1.09M | 0.01% |
91,200
-3,000
| -3% | -$36K |
|
|
CHS
861
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.01% |
65,300
-4,600
| -7% | -$76.5K |
|
862
Murphy USA
MUSA
$7.21B
| $1.08M | 0.01% |
19,425
-100
| -0.5% | -$5.58K |
|
863
Cabot Corp
CBT
$4.31B
| $1.08M | 0.01% |
28,880
| – | – |
|
864
Minerals Technologies
MTX
$1.99B
| $1.08M | 0.01% |
15,780
+100
| +0.6% | +$6.81K |
|
865
Primerica
PRI
$8.87B
| $1.07M | 0.01% |
23,500
-200
| -0.8% | -$9.14K |
|
|
AAN.A
866
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | 0.01% |
29,400
+100
| +0.3% | +$3.62K |
|
867
GATX Corp
GATX
$6.01B
| $1.06M | 0.01% |
19,990
-100
| -0.5% | -$5.31K |
|
|
MDRX
868
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.01% |
77,500
+600
| +0.8% | +$8.21K |
|
|
KLXI
869
DELISTED
KLX Inc.
KLXI
| $1.06M | 0.01% |
28,464
+237
| +0.8% | +$8.82K |
|
870
Fulton Financial
FULT
$3.59B
| $1.05M | 0.01% |
80,500
-600
| -0.7% | -$7.83K |
|
|
HSNI
871
DELISTED
HSN, Inc.
HSNI
| $1.04M | 0.01% |
14,800
+100
| +0.7% | +$7.02K |
|
872
Valley National Bancorp
VLY
$5.96B
| $1.04M | 0.01% |
100,614
+500
| +0.5% | +$5.15K |
|
873
HNI Corp
HNI
$2.12B
| $1.04M | 0.01% |
20,240
+200
| +1% | +$10.2K |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | 0.01% |
29,530
+200
| +0.7% | +$7K |
|
875
ONE Gas
OGS
$4.51B
| $1.02M | 0.01% |
23,957
+300
| +1% | +$12.8K |
|