SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
(+26%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 3 |
CVS Health
CVS
|
$105M |
| 4 |
RTX Corp
RTX
|
$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$203M |
| 2 |
Meta Platforms (Facebook)
META
|
$93M |
| 3 |
Exelon
EXC
|
$89.8M |
| 4 |
General Mills
GIS
|
$46.6M |
| 5 |
Robert Half
RHI
|
$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.88B
| $702K | 0.01% |
49,194
-1,246,304
| -96% | -$17.8M |
|
852
TripAdvisor
TRIP
$2.09B
| $698K | 0.01% |
36,701
+7,601
| +26% | +$145K |
|
853
Tri Pointe Homes
TPH
$3.18B
| $697K | 0.01% |
47,437
+8,837
| +23% | +$130K |
|
854
Bread Financial
BFH
$3.12B
| $696K | 0.01% |
19,321
+7,539
| +64% | +$272K |
|
855
Visteon
VC
$3.42B
| $696K | 0.01% |
10,162
+2,462
| +32% | +$169K |
|
|
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | 0.01% |
31,391
+7,491
| +31% | +$165K |
|
857
Tenet Healthcare
THC
$17B
| $690K | 0.01% |
38,107
+9,307
| +32% | +$169K |
|
858
Prestige Consumer Healthcare
PBH
$3.29B
| $686K | 0.01% |
18,266
+4,266
| +30% | +$160K |
|
|
GAP
859
The Gap, Inc.
GAP
$8.88B
| $682K | 0.01% |
54,033
+5,287
| +11% | +$66.7K |
|
860
Hancock Whitney
HWC
$5.38B
| $665K | 0.01% |
31,386
+7,186
| +30% | +$152K |
|
861
Healthcare Services Group
HCSG
$1.14B
| $661K | 0.01% |
27,044
+6,544
| +32% | +$160K |
|
862
Ligand Pharmaceuticals
LGND
$3.27B
| $651K | 0.01% |
9,329
+1,955
| +27% | +$136K |
|
863
Pebblebrook Hotel Trust
PEB
$1.4B
| $651K | 0.01% |
47,635
+11,379
| +31% | +$156K |
|
864
International Bancshares
IBOC
$4.5B
| $648K | 0.01% |
20,229
+4,329
| +27% | +$139K |
|
865
Openlane
KAR
$3.1B
| $647K | 0.01% |
46,990
-1,453,710
| -97% | -$20M |
|
866
Papa John's
PZZA
$1.55B
| $643K | 0.01% |
8,094
+1,994
| +33% | +$158K |
|
867
Dana Inc
DAN
$2.71B
| $641K | 0.01% |
52,621
+12,621
| +32% | +$154K |
|
868
InterDigital
IDCC
$7.43B
| $631K | 0.01% |
11,146
+2,646
| +31% | +$150K |
|
|
CHX
869
DELISTED
ChampionX
CHX
| $628K | 0.01% |
64,365
+42,834
| +199% | +$418K |
|
870
Fulton Financial
FULT
$3.59B
| $620K | 0.01% |
58,920
+13,420
| +29% | +$141K |
|
871
John Wiley & Sons Class A
WLY
$2.04B
| $620K | 0.01% |
15,893
+3,693
| +30% | +$144K |
|
872
American Eagle Outfitters
AEO
$3.26B
| $617K | 0.01% |
56,622
+12,547
| +28% | +$137K |
|
873
Edgewell Personal Care
EPC
$1.1B
| $616K | 0.01% |
19,779
+4,935
| +33% | +$154K |
|
874
Fluor
FLR
$6.7B
| $616K | 0.01% |
50,985
+12,132
| +31% | +$147K |
|
875
Jack in the Box
JACK
$367M
| $614K | 0.01% |
8,288
+1,688
| +26% | +$125K |
|