SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
901
Alexander & Baldwin
ALEX
$1.39B
| $787K | 0.01% |
19,020
+300
| +2% | +$12.4K |
|
|
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
| $787K | 0.01% |
21,800
+400
| +2% | +$14.4K |
|
903
Cars.com
CARS
$838M
| $786K | 0.01% |
+29,499
| New | +$786K |
|
904
Papa John's
PZZA
$1.55B
| $782K | 0.01% |
10,900
+100
| +0.9% | +$7.17K |
|
905
Genworth Financial
GNW
$3.55B
| $775K | 0.01% |
205,650
+3,100
| +2% | +$11.7K |
|
906
Kemper
KMPR
$3.4B
| $774K | 0.01% |
20,050
+300
| +2% | +$11.6K |
|
907
Brinker International
EAT
$7.11B
| $769K | 0.01% |
20,177
+300
| +2% | +$11.4K |
|
908
United Natural Foods
UNFI
$1.75B
| $767K | 0.01% |
20,900
+300
| +1% | +$11K |
|
|
NSR
909
DELISTED
Neustar Inc
NSR
| $766K | 0.01% |
22,960
+600
| +3% | +$20K |
|
910
PotlatchDeltic
PCH
$3.26B
| $765K | 0.01% |
16,741
+300
| +2% | +$13.7K |
|
911
ATI
ATI
$10.6B
| $764K | 0.01% |
44,900
+700
| +2% | +$11.9K |
|
|
INVX
912
Innovex International, Inc.
INVX
$1.19B
| $761K | 0.01% |
15,600
+200
| +1% | +$9.76K |
|
913
Avanos Medical
AVNS
$587M
| $755K | 0.01% |
19,220
+300
| +2% | +$11.8K |
|
914
MillerKnoll
MLKN
$1.45B
| $749K | 0.01% |
24,630
+300
| +1% | +$9.12K |
|
915
Synaptics
SYNA
$2.69B
| $729K | 0.01% |
14,100
-300
| -2% | -$15.5K |
|
916
HNI Corp
HNI
$2.12B
| $723K | 0.01% |
18,140
+300
| +2% | +$12K |
|
917
Carpenter Technology
CRS
$12B
| $722K | 0.01% |
19,300
+300
| +2% | +$11.2K |
|
|
POLY
918
DELISTED
Plantronics, Inc.
POLY
| $722K | 0.01% |
13,800
+300
| +2% | +$15.7K |
|
919
DNOW Inc
DNOW
$1.68B
| $714K | 0.01% |
44,427
+800
| +2% | +$12.9K |
|
|
QCP
920
DELISTED
Quality Care Properties, Inc.
QCP
| $707K | 0.01% |
38,633
+600
| +2% | +$11K |
|
|
AVP
921
DELISTED
Avon Products, Inc.
AVP
| $689K | 0.01% |
181,355
+3,400
| +2% | +$12.9K |
|
922
Urban Outfitters
URBN
$6.4B
| $675K | 0.01% |
36,400
+500
| +1% | +$9.27K |
|
923
SM Energy
SM
$3.24B
| $668K | 0.01% |
40,400
+600
| +2% | +$9.92K |
|
924
Corpay
CPAY
$22.6B
| $663K | 0.01% |
4,600
| – | – |
|
|
SPN
925
DELISTED
Superior Energy Services, Inc.
SPN
| $657K | 0.01% |
63,000
+900
| +1% | +$9.39K |
|