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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.43B
| $1.21M | 0.01% |
56,631
+700
| +1% | +$14.9K |
|
877
GATX Corp
GATX
$6.01B
| $1.21M | 0.01% |
13,020
+300
| +2% | +$27.8K |
|
878
Ingevity
NGVT
$2.15B
| $1.2M | 0.01% |
15,903
+900
| +6% | +$68K |
|
879
Columbia Sportswear
COLM
$3.15B
| $1.2M | 0.01% |
11,356
+300
| +3% | +$31.7K |
|
880
CrowdStrike
CRWD
$104B
| $1.2M | 0.01% |
+6,565
| New | +$1.2M |
|
881
CNX Resources
CNX
$4.16B
| $1.2M | 0.01% |
81,388
-400
| -0.5% | -$5.88K |
|
|
WRI
882
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.01% |
44,427
+500
| +1% | +$13.5K |
|
883
Grocery Outlet
GO
$1.78B
| $1.18M | 0.01% |
32,100
+900
| +3% | +$33.2K |
|
884
Terex
TEX
$3.39B
| $1.18M | 0.01% |
25,674
+400
| +2% | +$18.4K |
|
885
Vishay Intertechnology
VSH
$2.08B
| $1.18M | 0.01% |
49,126
+800
| +2% | +$19.3K |
|
886
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.18M | 0.01% |
48,635
+900
| +2% | +$21.9K |
|
887
Sprouts Farmers Market
SFM
$13.7B
| $1.16M | 0.01% |
43,643
+700
| +2% | +$18.6K |
|
888
Cadence Bank
CADE
$7.07B
| $1.16M | 0.01% |
35,744
+600
| +2% | +$19.5K |
|
889
Viasat
VSAT
$4.04B
| $1.16M | 0.01% |
24,124
+700
| +3% | +$33.7K |
|
|
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.01% |
7,409
+200
| +3% | +$31.2K |
|
|
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.01% |
7,409
+100
| +1% | +$15.5K |
|
892
Choice Hotels
CHH
$5.42B
| $1.14M | 0.01% |
10,646
+100
| +0.9% | +$10.7K |
|
893
Cathay General Bancorp
CATY
$3.48B
| $1.13M | 0.01% |
27,639
+400
| +1% | +$16.3K |
|
894
Commault Systems
CVLT
$7.88B
| $1.12M | 0.01% |
17,403
+200
| +1% | +$12.9K |
|
|
CMD
895
DELISTED
Cantel Medical Corporation
CMD
| $1.11M | 0.01% |
13,925
+200
| +1% | +$16K |
|
896
Cabot Corp
CBT
$4.31B
| $1.1M | 0.01% |
21,009
+400
| +2% | +$21K |
|
897
Insperity
NSP
$2.1B
| $1.1M | 0.01% |
13,125
+100
| +0.8% | +$8.37K |
|
898
COPT Defense Properties
CDP
$3.43B
| $1.1M | 0.01% |
41,570
+700
| +2% | +$18.4K |
|
899
Federated Hermes
FHI
$4.15B
| $1.09M | 0.01% |
34,849
+500
| +1% | +$15.7K |
|
900
PROG Holdings
PRG
$1.4B
| $1.09M | 0.01% |
25,087
+500
| +2% | +$21.6K |
|