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 | |
|---|---|---|---|---|---|---|
|
DMTK
926
DELISTED
DermTech, Inc. Common Stock
DMTK
| $914K | 0.01% |
+18,000
| New | +$914K |
|
|
DCT
927
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $910K | 0.01% |
+20,162
| New | +$910K |
|
928
Under Armour Class C
UA
$2.19B
| $903K | 0.01% |
48,899
+4,300
| +10% | +$79.4K |
|
929
MillerKnoll
MLKN
$1.45B
| $899K | 0.01% |
21,849
+400
| +2% | +$16.5K |
|
930
Tri Pointe Homes
TPH
$3.18B
| $899K | 0.01% |
44,137
-2,100
| -5% | -$42.8K |
|
931
lululemon athletica
LULU
$24.7B
| $889K | 0.01% |
2,900
-25,000
| -90% | -$7.66M |
|
932
JFrog
FROG
$5.65B
| $884K | 0.01% |
+19,918
| New | +$884K |
|
933
Murphy Oil
MUR
$3.67B
| $878K | 0.01% |
53,495
+900
| +2% | +$14.8K |
|
934
John Wiley & Sons Class A
WLY
$2.04B
| $872K | 0.01% |
16,093
+200
| +1% | +$10.8K |
|
935
Trinity Industries
TRN
$2.31B
| $867K | 0.01% |
30,427
-400
| -1% | -$11.4K |
|
936
LendingTree
TREE
$970M
| $866K | 0.01% |
4,068
+100
| +3% | +$21.3K |
|
937
Worthington Enterprises
WOR
$3.25B
| $859K | 0.01% |
20,766
-487
| -2% | -$20.1K |
|
938
WaFd
WAFD
$2.52B
| $849K | 0.01% |
27,552
-100
| -0.4% | -$3.08K |
|
939
Telephone and Data Systems
TDS
$4.54B
| $847K | 0.01% |
36,874
+600
| +2% | +$13.8K |
|
940
Graham Holdings Company
GHC
$4.92B
| $835K | 0.01% |
1,484
| – | – |
|
941
World Kinect Corp
WKC
$1.49B
| $823K | 0.01% |
23,387
+300
| +1% | +$10.6K |
|
942
Strategic Education
STRA
$1.98B
| $818K | 0.01% |
8,900
| – | – |
|
943
Cinemark Holdings
CNK
$2.92B
| $816K | 0.01% |
39,996
+800
| +2% | +$16.3K |
|
944
Light & Wonder
LNW
$7.37B
| $803K | 0.01% |
20,845
+400
| +2% | +$15.4K |
|
945
Trustmark
TRMK
$2.46B
| $791K | 0.01% |
23,492
+400
| +2% | +$13.5K |
|
946
Compass Minerals
CMP
$783M
| $787K | 0.01% |
12,541
+200
| +2% | +$12.6K |
|
947
Avanos Medical
AVNS
$587M
| $778K | ﹤0.01% |
17,776
+300
| +2% | +$13.1K |
|
948
Healthcare Services Group
HCSG
$1.14B
| $770K | ﹤0.01% |
27,488
+344
| +1% | +$9.64K |
|
949
NETSCOUT
NTCT
$1.8B
| $766K | ﹤0.01% |
27,187
+400
| +1% | +$11.3K |
|
|
UFS
950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $744K | ﹤0.01% |
20,129
| – | – |
|