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 | |
|---|---|---|---|---|---|---|
901
Urban Edge Properties
UE
$2.65B
| $478K | ﹤0.01% |
40,254
+8,254
| +26% | +$98K |
|
902
HNI Corp
HNI
$2.12B
| $475K | ﹤0.01% |
15,528
+3,788
| +32% | +$116K |
|
903
Dycom Industries
DY
$7.35B
| $472K | ﹤0.01% |
11,541
+2,941
| +34% | +$120K |
|
904
ATI
ATI
$10.6B
| $470K | ﹤0.01% |
46,101
+11,101
| +32% | +$113K |
|
905
Under Armour
UAA
$2.26B
| $469K | ﹤0.01% |
48,158
+5,002
| +12% | +$48.7K |
|
906
Belden
BDC
$5.13B
| $453K | ﹤0.01% |
13,914
+3,214
| +30% | +$105K |
|
907
Cinemark Holdings
CNK
$2.92B
| $450K | ﹤0.01% |
38,996
+9,396
| +32% | +$108K |
|
908
Avis
CAR
$5.51B
| $447K | ﹤0.01% |
19,524
+3,824
| +24% | +$87.6K |
|
|
DLPH
909
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $446K | ﹤0.01% |
31,386
+7,586
| +32% | +$108K |
|
910
Navient
NAVI
$1.37B
| $437K | ﹤0.01% |
62,094
+14,894
| +32% | +$105K |
|
911
Terex
TEX
$3.39B
| $435K | ﹤0.01% |
23,187
+4,987
| +27% | +$93.6K |
|
|
WW
912
DELISTED
WW International
WW
| $431K | ﹤0.01% |
16,982
+4,082
| +32% | +$104K |
|
|
SVC
913
Service Properties Trust
SVC
$462M
| $425K | ﹤0.01% |
59,915
+14,315
| +31% | +$102K |
|
|
UFS
914
DELISTED
DOMTAR CORPORATION (New)
UFS
| $425K | ﹤0.01% |
20,129
+4,229
| +27% | +$89.3K |
|
915
Genworth Financial
GNW
$3.55B
| $423K | ﹤0.01% |
183,209
+43,609
| +31% | +$101K |
|
916
Carpenter Technology
CRS
$12B
| $422K | ﹤0.01% |
17,372
+4,172
| +32% | +$101K |
|
917
Mercury Insurance
MCY
$4.37B
| $402K | ﹤0.01% |
9,867
+2,367
| +32% | +$96.4K |
|
918
Under Armour Class C
UA
$2.19B
| $394K | ﹤0.01% |
44,599
| – | – |
|
919
Urban Outfitters
URBN
$6.4B
| $391K | ﹤0.01% |
25,666
+6,066
| +31% | +$92.4K |
|
920
Transocean
RIG
$2.92B
| $385K | ﹤0.01% |
210,270
+50,770
| +32% | +$93K |
|
921
Macerich
MAC
$4.68B
| $380K | ﹤0.01% |
42,349
+11,849
| +39% | +$106K |
|
922
PBF Energy
PBF
$3.27B
| $380K | ﹤0.01% |
37,117
+8,817
| +31% | +$90.3K |
|
|
ICPT
923
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $348K | ﹤0.01% |
7,261
| – | – |
|
924
AMC Networks
AMCX
$319M
| $345K | ﹤0.01% |
14,743
+2,493
| +20% | +$58.3K |
|
925
Coty
COTY
$3.82B
| $335K | ﹤0.01% |
75,035
+7,246
| +11% | +$32.4K |
|