SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$3.43B
| $1.02M | 0.01% |
43,100
+1,200
| +3% | +$28.3K |
|
|
ANN
877
DELISTED
ANN INC
ANN
| $1.01M | 0.01% |
21,000
+300
| +1% | +$14.5K |
|
878
WaFd
WAFD
$2.52B
| $1.01M | 0.01% |
43,223
-1,200
| -3% | -$28K |
|
879
Cadence Bank
CADE
$7.07B
| $1.01M | 0.01% |
39,100
+300
| +0.8% | +$7.73K |
|
|
CNW
880
DELISTED
CON-WAY INC.
CNW
| $1.01M | 0.01% |
26,250
+200
| +0.8% | +$7.67K |
|
881
Silgan Holdings
SLGN
$4.8B
| $1M | 0.01% |
38,062
+3,600
| +10% | +$95K |
|
|
POLY
882
DELISTED
Plantronics, Inc.
POLY
| $1M | 0.01% |
17,800
-1,700
| -9% | -$95.7K |
|
|
ASNA
883
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1M | 0.01% |
3,005
+20
| +0.7% | +$6.66K |
|
884
Owens & Minor
OMI
$417M
| $979K | 0.01% |
28,800
+200
| +0.7% | +$6.8K |
|
885
Silicon Laboratories
SLAB
$4.43B
| $978K | 0.01% |
18,100
+300
| +2% | +$16.2K |
|
886
Boston Beer
SAM
$2.38B
| $974K | 0.01% |
4,200
+100
| +2% | +$23.2K |
|
887
DNOW Inc
DNOW
$1.68B
| $972K | 0.01% |
48,827
+300
| +0.6% | +$5.97K |
|
|
TECD
888
DELISTED
Tech Data Corp
TECD
| $964K | 0.01% |
16,750
-600
| -3% | -$34.5K |
|
889
Olin
OLN
$2.76B
| $951K | 0.01% |
35,290
+200
| +0.6% | +$5.39K |
|
890
Saic
SAIC
$4.98B
| $951K | 0.01% |
17,985
+200
| +1% | +$10.6K |
|
891
3D Systems Corporation
DDD
$263M
| $935K | 0.01% |
47,900
+500
| +1% | +$9.76K |
|
892
InterDigital
IDCC
$7.43B
| $933K | 0.01% |
16,400
-400
| -2% | -$22.8K |
|
893
Magnite
MGNI
$3.54B
| $926K | 0.01% |
+61,893
| New | +$926K |
|
894
Mercury Insurance
MCY
$4.37B
| $924K | 0.01% |
16,600
+100
| +0.6% | +$5.57K |
|
|
FCS
895
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $921K | 0.01% |
53,000
-100
| -0.2% | -$1.74K |
|
|
ADVS
896
DELISTED
ADVENT SOFTWARE INC
ADVS
| $911K | 0.01% |
20,600
+200
| +1% | +$8.85K |
|
|
TXNM
897
TXNM Energy, Inc.
TXNM
$5.99B
| $894K | 0.01% |
36,334
+200
| +0.6% | +$4.92K |
|
898
Black Hills Corp
BKH
$4.34B
| $890K | 0.01% |
20,390
+100
| +0.5% | +$4.37K |
|
899
Carpenter Technology
CRS
$12B
| $890K | 0.01% |
23,000
-800
| -3% | -$31K |
|
|
DWA
900
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $876K | 0.01% |
33,200
+400
| +1% | +$10.6K |
|