SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Coty
COTY
$3.74B
| $804K | 0.01% |
71,489
+800
| +1% | +$9K |
|
|
ETRN
852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $801K | 0.01% |
59,936
+700
| +1% | +$9.36K |
|
853
Treehouse Foods
THS
$909M
| $800K | 0.01% |
16,500
+200
| +1% | +$9.7K |
|
854
Cabot Corp
CBT
$4.31B
| $797K | 0.01% |
16,780
| – | – |
|
855
Navient
NAVI
$1.35B
| $782K | 0.01% |
57,200
-1,600
| -3% | -$21.9K |
|
|
CMD
856
DELISTED
Cantel Medical Corporation
CMD
| $780K | 0.01% |
11,000
+300
| +3% | +$21.3K |
|
857
Fluor
FLR
$6.66B
| $779K | 0.01% |
41,253
+700
| +2% | +$13.2K |
|
858
Commercial Metals
CMC
$6.43B
| $777K | 0.01% |
34,900
+700
| +2% | +$15.6K |
|
859
Dana Inc
DAN
$2.7B
| $772K | 0.01% |
42,400
+600
| +1% | +$10.9K |
|
|
CHX
860
DELISTED
ChampionX
CHX
| $771K | 0.01% |
22,831
+400
| +2% | +$13.5K |
|
861
ATI
ATI
$10.7B
| $766K | 0.01% |
37,100
+500
| +1% | +$10.3K |
|
862
Telephone and Data Systems
TDS
$4.69B
| $731K | 0.01% |
28,736
+400
| +1% | +$10.2K |
|
863
International Bancshares
IBOC
$4.44B
| $728K | 0.01% |
16,900
+100
| +0.6% | +$4.31K |
|
864
MillerKnoll
MLKN
$1.44B
| $722K | 0.01% |
17,330
+200
| +1% | +$8.33K |
|
865
Silgan Holdings
SLGN
$4.77B
| $711K | 0.01% |
22,862
+300
| +1% | +$9.33K |
|
866
Visteon
VC
$3.38B
| $710K | 0.01% |
8,200
+100
| +1% | +$8.66K |
|
867
Boyd Gaming
BYD
$6.96B
| $707K | 0.01% |
23,600
+400
| +2% | +$12K |
|
868
LendingTree
TREE
$948M
| $698K | 0.01% |
2,300
+100
| +5% | +$30.3K |
|
869
Carpenter Technology
CRS
$12B
| $697K | 0.01% |
14,000
+200
| +1% | +$9.96K |
|
870
Pediatrix Medical
MD
$1.46B
| $689K | 0.01% |
24,800
+400
| +2% | +$11.1K |
|
|
ICPT
871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $689K | 0.01% |
5,561
| – | – |
|
872
American Eagle Outfitters
AEO
$3.17B
| $688K | 0.01% |
46,775
+700
| +2% | +$10.3K |
|
873
Sprouts Farmers Market
SFM
$13.7B
| $673K | 0.01% |
34,800
+500
| +1% | +$9.67K |
|
874
Nu Skin
NUS
$610M
| $668K | 0.01% |
16,300
+200
| +1% | +$8.2K |
|
875
Antero Midstream
AM
$8.58B
| $663K | 0.01% |
87,400
+12,400
| +17% | +$94.1K |
|