SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$478M
| $972K | 0.01% |
41,920
-3,700
| -8% | -$85.8K |
|
|
PSB
877
DELISTED
PS Business Parks, Inc.
PSB
| $971K | 0.01% |
7,309
| – | – |
|
878
HF Sinclair
DINO
$9.65B
| $970K | 0.01% |
37,520
-500
| -1% | -$12.9K |
|
879
Columbia Sportswear
COLM
$3.1B
| $966K | 0.01% |
11,056
| – | – |
|
880
Cadence Bank
CADE
$6.97B
| $964K | 0.01% |
35,144
| – | – |
|
881
Associated Banc-Corp
ASB
$4.36B
| $954K | 0.01% |
55,931
| – | – |
|
882
Commault Systems
CVLT
$7.96B
| $953K | 0.01% |
17,203
+300
| +2% | +$16.6K |
|
|
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
| $953K | 0.01% |
7,209
| – | – |
|
|
WRI
884
DELISTED
Weingarten Realty Investors
WRI
| $952K | 0.01% |
43,927
+100
| +0.2% | +$2.17K |
|
|
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
| $939K | 0.01% |
27,529
+100
| +0.4% | +$3.41K |
|
886
Goodyear
GT
$2.4B
| $926K | 0.01% |
84,913
| – | – |
|
887
Cabot Corp
CBT
$4.28B
| $925K | 0.01% |
20,609
| – | – |
|
888
Commercial Metals
CMC
$6.36B
| $898K | 0.01% |
43,738
+400
| +0.9% | +$8.21K |
|
889
Pebblebrook Hotel Trust
PEB
$1.37B
| $897K | 0.01% |
47,735
+100
| +0.2% | +$1.88K |
|
890
Energizer
ENR
$1.94B
| $896K | 0.01% |
21,236
| – | – |
|
891
Teradata
TDC
$1.96B
| $896K | 0.01% |
39,864
+200
| +0.5% | +$4.5K |
|
892
EPR Properties
EPR
$4.06B
| $885K | 0.01% |
27,229
+100
| +0.4% | +$3.25K |
|
893
CNX Resources
CNX
$4.17B
| $883K | 0.01% |
81,788
| – | – |
|
894
Terex
TEX
$3.23B
| $882K | 0.01% |
25,274
+1,900
| +8% | +$66.3K |
|
895
Dycom Industries
DY
$7.21B
| $879K | 0.01% |
11,641
| – | – |
|
896
Cathay General Bancorp
CATY
$3.44B
| $877K | 0.01% |
27,239
| – | – |
|
897
Treehouse Foods
THS
$917M
| $877K | 0.01% |
20,635
+100
| +0.5% | +$4.25K |
|
898
Openlane
KAR
$3.05B
| $876K | 0.01% |
47,090
| – | – |
|
899
Sprouts Farmers Market
SFM
$13.5B
| $863K | 0.01% |
42,943
| – | – |
|
900
Light & Wonder
LNW
$7.16B
| $848K | 0.01% |
20,445
+100
| +0.5% | +$4.15K |
|