SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
$101M |
| 3 |
Verizon
VZ
|
$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.9M |
| 5 |
Vistra
VST
|
$53M |
Top Sells
| 1 |
Pinterest
PINS
|
$83.5M |
| 2 |
US Bancorp
USB
|
$48.2M |
| 3 |
Stryker
SYK
|
$46.4M |
| 4 |
Dollar General
DG
|
$32.4M |
| 5 |
Visa
V
|
$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$9.56B
| $1.34M | 0.01% |
37,520
| – | – |
|
852
Kirby Corp
KEX
$4.97B
| $1.34M | 0.01% |
22,213
+300
| +1% | +$18.1K |
|
853
NOV
NOV
$4.95B
| $1.34M | 0.01% |
+97,474
| New | +$1.34M |
|
854
Bank of Hawaii
BOH
$2.72B
| $1.33M | 0.01% |
14,899
+300
| +2% | +$26.8K |
|
855
LivaNova
LIVN
$3.17B
| $1.33M | 0.01% |
18,066
+400
| +2% | +$29.5K |
|
856
Texas Capital Bancshares
TCBI
$3.96B
| $1.32M | 0.01% |
18,661
+300
| +2% | +$21.3K |
|
857
Hain Celestial
HAIN
$164M
| $1.32M | 0.01% |
30,313
+200
| +0.7% | +$8.72K |
|
858
PotlatchDeltic
PCH
$3.31B
| $1.31M | 0.01% |
24,793
+400
| +2% | +$21.2K |
|
859
Qualys
QLYS
$4.87B
| $1.31M | 0.01% |
12,500
+300
| +2% | +$31.4K |
|
860
Dana Inc
DAN
$2.7B
| $1.31M | 0.01% |
53,621
+1,000
| +2% | +$24.3K |
|
|
SIX
861
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | 0.01% |
28,029
+500
| +2% | +$23.2K |
|
|
JBGS
862
JBG SMITH
JBGS
$1.4B
| $1.3M | 0.01% |
40,963
+400
| +1% | +$12.7K |
|
863
Kinsale Capital Group
KNSL
$10.6B
| $1.3M | 0.01% |
7,900
+200
| +3% | +$33K |
|
864
Allete
ALE
$3.69B
| $1.29M | 0.01% |
19,250
+300
| +2% | +$20.2K |
|
865
EPR Properties
EPR
$4.05B
| $1.29M | 0.01% |
27,729
+500
| +2% | +$23.3K |
|
866
LiveRamp
RAMP
$1.86B
| $1.29M | 0.01% |
24,782
+600
| +2% | +$31.1K |
|
867
Blackbaud
BLKB
$3.23B
| $1.27M | 0.01% |
17,872
-200
| -1% | -$14.2K |
|
|
MZTI
868
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.27M | 0.01% |
7,229
+100
| +1% | +$17.5K |
|
869
Visteon
VC
$3.41B
| $1.26M | 0.01% |
10,362
+200
| +2% | +$24.4K |
|
|
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | 0.01% |
19,050
+400
| +2% | +$26.2K |
|
871
Kennametal
KMT
$1.67B
| $1.24M | 0.01% |
30,967
+600
| +2% | +$24K |
|
872
NorthWestern Energy
NWE
$3.56B
| $1.22M | 0.01% |
18,761
+300
| +2% | +$19.6K |
|
873
Sensient Technologies
SXT
$4.79B
| $1.22M | 0.01% |
15,668
+200
| +1% | +$15.6K |
|
874
Silgan Holdings
SLGN
$4.83B
| $1.21M | 0.01% |
28,896
+300
| +1% | +$12.6K |
|
875
CNO Financial Group
CNO
$3.85B
| $1.21M | 0.01% |
49,879
-800
| -2% | -$19.4K |
|