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 | |
|---|---|---|---|---|---|---|
|
VRE
851
Veris Residential
VRE
$1.47B
| $1M | 0.01% |
37,000
+500
| +1% | +$13.6K |
|
|
QEP
852
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | 0.01% |
99,100
+1,700
| +2% | +$17.2K |
|
|
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $991K | 0.01% |
25,800
+400
| +2% | +$15.4K |
|
854
Globus Medical
GMED
$8.04B
| $988K | 0.01% |
29,800
+600
| +2% | +$19.9K |
|
855
Wolfspeed
WOLF
$197M
| $988K | 0.01% |
40,100
+500
| +1% | +$12.3K |
|
856
Silgan Holdings
SLGN
$4.75B
| $984K | 0.01% |
30,962
+500
| +2% | +$15.9K |
|
|
MZTI
857
The Marzetti Company Common Stock
MZTI
$5.03B
| $983K | 0.01% |
8,020
+100
| +1% | +$12.3K |
|
|
KATE
858
DELISTED
Kate Spade & Company
KATE
| $978K | 0.01% |
52,900
+800
| +2% | +$14.8K |
|
859
John Wiley & Sons Class A
WLY
$1.97B
| $976K | 0.01% |
+18,500
| New | +$976K |
|
860
Commault Systems
CVLT
$7.9B
| $971K | 0.01% |
17,200
+200
| +1% | +$11.3K |
|
861
Urban Edge Properties
UE
$2.64B
| $968K | 0.01% |
40,800
+3,500
| +9% | +$83K |
|
|
GPOR
862
DELISTED
Gulfport Energy Corp.
GPOR
| $968K | 0.01% |
65,600
+1,100
| +2% | +$16.2K |
|
863
Nabors Industries
NBR
$525M
| $959K | 0.01% |
2,357
+38
| +2% | +$15.5K |
|
|
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
| $954K | 0.01% |
74,800
+1,500
| +2% | +$19.1K |
|
865
Avis
CAR
$5.46B
| $946K | 0.01% |
34,700
-200
| -0.6% | -$5.45K |
|
866
Churchill Downs
CHDN
$7.09B
| $935K | 0.01% |
30,600
+600
| +2% | +$18.3K |
|
867
Commercial Metals
CMC
$6.4B
| $927K | 0.01% |
47,700
+700
| +1% | +$13.6K |
|
868
Cheesecake Factory
CAKE
$3.09B
| $925K | 0.01% |
18,399
+400
| +2% | +$20.1K |
|
869
Oceaneering
OII
$2.42B
| $925K | 0.01% |
40,500
+700
| +2% | +$16K |
|
|
CCP
870
DELISTED
Care Capital Properties, Inc.
CCP
| $924K | 0.01% |
34,600
+400
| +1% | +$10.7K |
|
|
CVG
871
DELISTED
Convergys
CVG
| $923K | 0.01% |
38,800
+400
| +1% | +$9.52K |
|
872
Vishay Intertechnology
VSH
$2.03B
| $917K | 0.01% |
55,252
+800
| +1% | +$13.3K |
|
|
ENDP
873
DELISTED
Endo International plc
ENDP
| $915K | 0.01% |
81,900
+1,300
| +2% | +$14.5K |
|
|
WBMD
874
DELISTED
WebMD Health Corp.
WBMD
| $914K | 0.01% |
15,585
+300
| +2% | +$17.6K |
|
875
Compass Minerals
CMP
$774M
| $908K | 0.01% |
13,900
+200
| +1% | +$13.1K |
|