SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$6.03B
| $798K | 0.01% |
117,757
+200
| +0.2% | +$1.36K |
|
852
Kirby Corp
KEX
$5.03B
| $793K | 0.01% |
21,913
+100
| +0.5% | +$3.62K |
|
853
CNX Resources
CNX
$4.16B
| $772K | 0.01% |
81,788
+13,700
| +20% | +$129K |
|
854
UMB Financial
UMBF
$9.39B
| $769K | 0.01% |
15,698
+300
| +2% | +$14.7K |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $762K | 0.01% |
31,591
+200
| +0.6% | +$4.82K |
|
856
Brink's
BCO
$4.74B
| $754K | 0.01% |
18,361
| – | – |
|
857
Vishay Intertechnology
VSH
$2.08B
| $752K | 0.01% |
48,326
+100
| +0.2% | +$1.56K |
|
858
HF Sinclair
DINO
$9.65B
| $749K | 0.01% |
38,020
| – | – |
|
|
TCO
859
DELISTED
Taubman Centers Inc.
TCO
| $749K | 0.01% |
22,508
+100
| +0.4% | +$3.33K |
|
860
EPR Properties
EPR
$4.05B
| $746K | 0.01% |
27,129
-1,100
| -4% | -$30.2K |
|
861
Federated Hermes
FHI
$4.15B
| $745K | 0.01% |
34,649
-300
| -0.9% | -$6.45K |
|
|
STL
862
DELISTED
Sterling Bancorp
STL
| $745K | 0.01% |
70,846
+100
| +0.1% | +$1.05K |
|
863
Cabot Corp
CBT
$4.31B
| $743K | 0.01% |
20,609
+100
| +0.5% | +$3.61K |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $743K | 0.01% |
43,827
| – | – |
|
865
Ingevity
NGVT
$2.15B
| $742K | 0.01% |
15,003
| – | – |
|
866
Sabre
SABR
$679M
| $739K | 0.01% |
113,501
+13,200
| +13% | +$85.9K |
|
867
Bank of Hawaii
BOH
$2.74B
| $738K | 0.01% |
14,599
| – | – |
|
868
Compass Minerals
CMP
$783M
| $732K | 0.01% |
12,341
| – | – |
|
869
Bread Financial
BFH
$3.12B
| $731K | 0.01% |
21,827
+2,506
| +13% | +$83.9K |
|
|
PACW
870
DELISTED
PacWest Bancorp
PACW
| $726K | 0.01% |
42,532
+100
| +0.2% | +$1.71K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $721K | 0.01% |
147,128
-1,500
| -1% | -$7.35K |
|
872
Light & Wonder
LNW
$7.37B
| $710K | 0.01% |
20,345
+400
| +2% | +$14K |
|
873
Associated Banc-Corp
ASB
$4.43B
| $706K | 0.01% |
55,931
| – | – |
|
874
Visteon
VC
$3.42B
| $703K | 0.01% |
10,162
| – | – |
|
875
Commault Systems
CVLT
$7.88B
| $690K | 0.01% |
16,903
+1,400
| +9% | +$57.2K |
|