SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vishay Intertechnology
VSH
$2.02B
| $871K | 0.01% |
47,152
+100
| +0.2% | +$1.85K |
|
852
Healthcare Services Group
HCSG
$1.14B
| $868K | 0.01% |
26,300
| – | – |
|
|
CMD
853
DELISTED
Cantel Medical Corporation
CMD
| $863K | 0.01% |
12,900
| – | – |
|
854
Tenet Healthcare
THC
$16.7B
| $854K | 0.01% |
29,600
| – | – |
|
855
Pediatrix Medical
MD
$1.44B
| $850K | 0.01% |
31,300
-600
| -2% | -$16.3K |
|
856
Edgewell Personal Care
EPC
$1.1B
| $845K | 0.01% |
19,244
| – | – |
|
857
Resideo Technologies
REZI
$5.15B
| $845K | 0.01% |
43,800
| – | – |
|
858
WaFd
WAFD
$2.49B
| $836K | 0.01% |
28,923
-100
| -0.3% | -$2.89K |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $835K | 0.01% |
30,500
| – | – |
|
|
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
| $833K | 0.01% |
49,000
-200
| -0.4% | -$3.4K |
|
861
Range Resources
RRC
$8.2B
| $832K | 0.01% |
74,000
+200
| +0.3% | +$2.25K |
|
862
The GEO Group
GEO
$3B
| $827K | 0.01% |
43,050
-400
| -0.9% | -$7.68K |
|
863
CoreCivic
CXW
$2.14B
| $823K | 0.01% |
42,312
| – | – |
|
864
Silgan Holdings
SLGN
$4.75B
| $817K | 0.01% |
27,562
| – | – |
|
865
Avient
AVNT
$3.34B
| $812K | 0.01% |
27,700
-800
| -3% | -$23.5K |
|
866
Urban Outfitters
URBN
$6.23B
| $797K | 0.01% |
26,900
| – | – |
|
867
Sally Beauty Holdings
SBH
$1.4B
| $792K | 0.01% |
43,000
+200
| +0.5% | +$3.68K |
|
868
Avis
CAR
$5.4B
| $791K | 0.01% |
22,700
-500
| -2% | -$17.4K |
|
|
MDP
869
DELISTED
Meredith Corporation
MDP
| $790K | 0.01% |
14,300
+100
| +0.7% | +$5.52K |
|
870
Boyd Gaming
BYD
$6.89B
| $780K | 0.01% |
28,500
-300
| -1% | -$8.21K |
|
871
Trustmark
TRMK
$2.44B
| $780K | 0.01% |
23,200
-700
| -3% | -$23.5K |
|
872
Carpenter Technology
CRS
$11.9B
| $775K | 0.01% |
16,900
| – | – |
|
873
Urban Edge Properties
UE
$2.65B
| $775K | 0.01% |
40,800
+100
| +0.2% | +$1.9K |
|
874
InterDigital
IDCC
$7.4B
| $765K | 0.01% |
11,600
-500
| -4% | -$33K |
|
875
PENN Entertainment
PENN
$2.87B
| $762K | 0.01% |
37,900
-700
| -2% | -$14.1K |
|