SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brink's
BCO
$4.78B
| $817K | ﹤0.01% |
12,461
| – | – |
|
902
Topgolf Callaway Brands
MODG
$1.7B
| $815K | ﹤0.01% |
29,700
+400
| +1% | +$11K |
|
903
Cabot Corp
CBT
$4.31B
| $810K | ﹤0.01% |
14,409
+200
| +1% | +$11.2K |
|
904
Antero Midstream
AM
$8.73B
| $797K | ﹤0.01% |
82,290
+1,000
| +1% | +$9.69K |
|
905
COPT Defense Properties
CDP
$3.46B
| $796K | ﹤0.01% |
28,470
+300
| +1% | +$8.39K |
|
906
Commault Systems
CVLT
$7.96B
| $793K | ﹤0.01% |
11,503
| – | – |
|
907
Mercury Systems
MRCY
$4.13B
| $789K | ﹤0.01% |
14,335
+300
| +2% | +$16.5K |
|
908
Xerox
XRX
$493M
| $788K | ﹤0.01% |
34,800
+400
| +1% | +$9.06K |
|
909
Ollie's Bargain Outlet
OLLI
$8.18B
| $785K | ﹤0.01% |
15,340
+100
| +0.7% | +$5.12K |
|
910
Tri Pointe Homes
TPH
$3.25B
| $785K | ﹤0.01% |
28,137
-400
| -1% | -$11.2K |
|
911
Visteon
VC
$3.41B
| $785K | ﹤0.01% |
7,062
+100
| +1% | +$11.1K |
|
912
Sabra Healthcare REIT
SBRA
$4.56B
| $784K | ﹤0.01% |
57,924
+2,600
| +5% | +$35.2K |
|
913
Terex
TEX
$3.47B
| $777K | ﹤0.01% |
17,674
+200
| +1% | +$8.79K |
|
914
Texas Capital Bancshares
TCBI
$3.96B
| $775K | ﹤0.01% |
12,861
+200
| +2% | +$12.1K |
|
915
Fidelity National Financial
FNF
$16.5B
| $771K | ﹤0.01% |
15,367
+7,983
| +108% | +$401K |
|
916
Cracker Barrel
CBRL
$1.18B
| $770K | ﹤0.01% |
5,988
| – | – |
|
917
NorthWestern Energy
NWE
$3.56B
| $764K | ﹤0.01% |
13,361
+400
| +3% | +$22.9K |
|
918
Kennametal
KMT
$1.67B
| $760K | ﹤0.01% |
21,167
+200
| +1% | +$7.18K |
|
919
FirstCash
FCFS
$6.53B
| $755K | ﹤0.01% |
10,098
| – | – |
|
920
MillerKnoll
MLKN
$1.47B
| $754K | ﹤0.01% |
19,249
+400
| +2% | +$15.7K |
|
921
Belden
BDC
$5.14B
| $750K | ﹤0.01% |
11,414
+200
| +2% | +$13.1K |
|
922
PG&E
PCG
$33.2B
| $750K | ﹤0.01% |
61,760
+26,660
| +76% | +$324K |
|
923
CNO Financial Group
CNO
$3.85B
| $746K | ﹤0.01% |
31,279
-700
| -2% | -$16.7K |
|
924
Pebblebrook Hotel Trust
PEB
$1.4B
| $746K | ﹤0.01% |
33,335
+400
| +1% | +$8.95K |
|
925
Werner Enterprises
WERN
$1.71B
| $737K | ﹤0.01% |
15,463
| – | – |
|