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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $610K | 0.01% |
39,400
+14,908
| +61% | +$231K |
|
877
Boyd Gaming
BYD
$6.93B
| $609K | 0.01% |
29,118
+6,918
| +31% | +$145K |
|
878
Compass Minerals
CMP
$783M
| $602K | 0.01% |
12,341
+2,941
| +31% | +$143K |
|
879
Commault Systems
CVLT
$7.88B
| $600K | 0.01% |
15,503
+3,803
| +33% | +$147K |
|
|
CMD
880
DELISTED
Cantel Medical Corporation
CMD
| $598K | 0.01% |
13,525
+3,125
| +30% | +$138K |
|
881
World Kinect Corp
WKC
$1.49B
| $595K | 0.01% |
23,087
+4,987
| +28% | +$129K |
|
882
NETSCOUT
NTCT
$1.8B
| $590K | 0.01% |
23,087
+4,787
| +26% | +$122K |
|
883
CNX Resources
CNX
$4.16B
| $589K | 0.01% |
68,088
+16,788
| +33% | +$145K |
|
884
Adtalem Global Education
ATGE
$4.85B
| $587K | 0.01% |
18,845
+3,845
| +26% | +$120K |
|
885
Minerals Technologies
MTX
$1.99B
| $583K | 0.01% |
12,415
+2,735
| +28% | +$128K |
|
|
X
886
DELISTED
US Steel
X
| $579K | 0.01% |
80,189
+33,089
| +70% | +$239K |
|
887
Texas Capital Bancshares
TCBI
$3.99B
| $567K | 0.01% |
18,361
+4,361
| +31% | +$135K |
|
888
Trustmark
TRMK
$2.46B
| $566K | 0.01% |
23,092
+5,292
| +30% | +$130K |
|
889
Yelp
YELP
$2B
| $550K | ﹤0.01% |
23,797
+6,097
| +34% | +$141K |
|
|
SIX
890
DELISTED
Six Flags Entertainment Corp.
SIX
| $550K | ﹤0.01% |
28,629
+6,829
| +31% | +$131K |
|
891
Graham Holdings Company
GHC
$4.92B
| $543K | ﹤0.01% |
1,584
+284
| +22% | +$97.4K |
|
892
Pediatrix Medical
MD
$1.48B
| $532K | ﹤0.01% |
31,102
+7,702
| +33% | +$132K |
|
893
Adient
ADNT
$1.99B
| $522K | ﹤0.01% |
31,786
+7,686
| +32% | +$126K |
|
894
Antero Midstream
AM
$8.65B
| $522K | ﹤0.01% |
102,290
+19,890
| +24% | +$102K |
|
895
Sally Beauty Holdings
SBH
$1.4B
| $514K | ﹤0.01% |
41,043
+8,843
| +27% | +$111K |
|
896
O-I Glass
OI
$1.95B
| $512K | ﹤0.01% |
57,031
+14,431
| +34% | +$130K |
|
897
Avanos Medical
AVNS
$587M
| $511K | ﹤0.01% |
17,376
+4,356
| +33% | +$128K |
|
898
MillerKnoll
MLKN
$1.45B
| $504K | ﹤0.01% |
21,349
+5,019
| +31% | +$118K |
|
|
VRE
899
Veris Residential
VRE
$1.48B
| $504K | ﹤0.01% |
32,970
+7,870
| +31% | +$120K |
|
900
Worthington Enterprises
WOR
$3.25B
| $496K | ﹤0.01% |
21,577
+4,906
| +29% | +$113K |
|