SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank of Hawaii
BOH
$2.72B
| $859K | 0.01% |
10,199
-4,700
| -32% | -$396K |
|
877
Taylor Morrison
TMHC
$7.1B
| $858K | 0.01% |
32,479
-15,200
| -32% | -$402K |
|
878
Haemonetics
HAE
$2.62B
| $857K | 0.01% |
12,856
-6,000
| -32% | -$400K |
|
879
Qualys
QLYS
$4.87B
| $856K | 0.01% |
8,500
-4,000
| -32% | -$403K |
|
880
Visteon
VC
$3.41B
| $854K | 0.01% |
7,062
-3,300
| -32% | -$399K |
|
881
Viasat
VSAT
$3.98B
| $853K | 0.01% |
17,124
-7,000
| -29% | -$349K |
|
882
Murphy Oil
MUR
$3.56B
| $852K | 0.01% |
36,595
-16,900
| -32% | -$393K |
|
883
Murphy USA
MUSA
$7.47B
| $838K | ﹤0.01% |
6,287
-3,100
| -33% | -$413K |
|
884
Terex
TEX
$3.47B
| $837K | ﹤0.01% |
17,574
-8,100
| -32% | -$386K |
|
|
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
| $828K | ﹤0.01% |
19,129
-8,900
| -32% | -$385K |
|
886
Hain Celestial
HAIN
$164M
| $827K | ﹤0.01% |
20,613
-9,700
| -32% | -$389K |
|
887
Ingevity
NGVT
$2.18B
| $822K | ﹤0.01% |
10,103
-5,800
| -36% | -$472K |
|
888
Silgan Holdings
SLGN
$4.83B
| $822K | ﹤0.01% |
19,796
-9,100
| -31% | -$378K |
|
889
PROG Holdings
PRG
$1.4B
| $818K | ﹤0.01% |
16,987
-8,100
| -32% | -$390K |
|
890
Insperity
NSP
$2.03B
| $816K | ﹤0.01% |
9,025
-4,100
| -31% | -$371K |
|
891
Cabot Corp
CBT
$4.31B
| $815K | ﹤0.01% |
14,309
-6,700
| -32% | -$382K |
|
892
LiveRamp
RAMP
$1.86B
| $810K | ﹤0.01% |
17,282
-7,500
| -30% | -$352K |
|
893
Texas Capital Bancshares
TCBI
$3.96B
| $810K | ﹤0.01% |
12,761
-5,900
| -32% | -$375K |
|
894
Federated Hermes
FHI
$4.1B
| $799K | ﹤0.01% |
23,549
-11,300
| -32% | -$383K |
|
895
COPT Defense Properties
CDP
$3.46B
| $791K | ﹤0.01% |
28,270
-13,300
| -32% | -$372K |
|
896
Associated Banc-Corp
ASB
$4.42B
| $789K | ﹤0.01% |
38,531
-18,100
| -32% | -$371K |
|
897
GATX Corp
GATX
$5.97B
| $789K | ﹤0.01% |
8,920
-4,100
| -31% | -$363K |
|
898
Nektar Therapeutics
NKTR
$764M
| $789K | ﹤0.01% |
3,064
-1,434
| -32% | -$369K |
|
899
FirstCash
FCFS
$6.53B
| $787K | ﹤0.01% |
10,298
-4,900
| -32% | -$374K |
|
900
CNO Financial Group
CNO
$3.85B
| $784K | ﹤0.01% |
33,179
-16,700
| -33% | -$395K |
|