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 | |
|---|---|---|---|---|---|---|
926
Fulton Financial
FULT
$3.53B
| $647K | ﹤0.01% |
41,020
-19,100
| -32% | -$301K |
|
927
Amkor Technology
AMKR
$6.09B
| $641K | ﹤0.01% |
27,100
-12,600
| -32% | -$298K |
|
928
Tri Pointe Homes
TPH
$3.25B
| $639K | ﹤0.01% |
29,837
-14,300
| -32% | -$306K |
|
929
Werner Enterprises
WERN
$1.71B
| $639K | ﹤0.01% |
14,363
-6,800
| -32% | -$303K |
|
930
Energizer
ENR
$1.96B
| $629K | ﹤0.01% |
14,636
-6,900
| -32% | -$297K |
|
931
Treehouse Foods
THS
$917M
| $629K | ﹤0.01% |
14,135
-6,600
| -32% | -$294K |
|
932
Graham Holdings Company
GHC
$4.93B
| $624K | ﹤0.01% |
984
-500
| -34% | -$317K |
|
933
Jack in the Box
JACK
$386M
| $623K | ﹤0.01% |
5,588
-2,900
| -34% | -$323K |
|
934
International Bancshares
IBOC
$4.45B
| $602K | ﹤0.01% |
14,029
-6,600
| -32% | -$283K |
|
935
Cinemark Holdings
CNK
$2.98B
| $601K | ﹤0.01% |
27,396
-12,600
| -32% | -$276K |
|
936
NewMarket
NEU
$7.64B
| $601K | ﹤0.01% |
1,868
-800
| -30% | -$257K |
|
937
BILL Holdings
BILL
$5.24B
| $600K | ﹤0.01% |
+3,277
| New | +$600K |
|
938
Healthcare Services Group
HCSG
$1.15B
| $593K | ﹤0.01% |
18,788
-8,700
| -32% | -$275K |
|
939
LendingTree
TREE
$978M
| $586K | ﹤0.01% |
2,768
-1,300
| -32% | -$275K |
|
940
WaFd
WAFD
$2.5B
| $580K | ﹤0.01% |
18,252
-9,300
| -34% | -$296K |
|
941
Dycom Industries
DY
$7.19B
| $577K | ﹤0.01% |
7,741
-3,600
| -32% | -$268K |
|
942
Belden
BDC
$5.14B
| $572K | ﹤0.01% |
11,314
-4,900
| -30% | -$248K |
|
943
Telephone and Data Systems
TDS
$4.54B
| $568K | ﹤0.01% |
25,074
-11,800
| -32% | -$267K |
|
944
Fluor
FLR
$6.72B
| $561K | ﹤0.01% |
31,685
-14,700
| -32% | -$260K |
|
945
Progyny
PGNY
$1.94B
| $555K | ﹤0.01% |
+9,400
| New | +$555K |
|
946
Ligand Pharmaceuticals
LGND
$3.25B
| $554K | ﹤0.01% |
6,765
-3,045
| -31% | -$249K |
|
947
Openlane
KAR
$3.09B
| $551K | ﹤0.01% |
31,390
-15,700
| -33% | -$276K |
|
948
Trinity Industries
TRN
$2.31B
| $549K | ﹤0.01% |
20,427
-10,000
| -33% | -$269K |
|
949
Worthington Enterprises
WOR
$3.24B
| $539K | ﹤0.01% |
14,278
-6,488
| -31% | -$245K |
|
950
NETSCOUT
NTCT
$1.79B
| $530K | ﹤0.01% |
18,587
-8,600
| -32% | -$245K |
|