SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.64B
| $633K | ﹤0.01% |
10,100
-200
| -2% | -$12.5K |
|
927
Kohl's
KSS
$1.86B
| $630K | ﹤0.01% |
27,326
-600
| -2% | -$13.8K |
|
|
RCM
928
DELISTED
R1 RCM Inc. Common Stock
RCM
| $627K | ﹤0.01% |
34,001
-700
| -2% | -$12.9K |
|
929
STAAR Surgical
STAA
$1.38B
| $625K | ﹤0.01% |
11,884
-300
| -2% | -$15.8K |
|
930
Highwoods Properties
HIW
$3.44B
| $622K | ﹤0.01% |
26,026
-600
| -2% | -$14.3K |
|
931
ACI Worldwide
ACIW
$5.19B
| $617K | ﹤0.01% |
26,643
-1,700
| -6% | -$39.4K |
|
932
Texas Capital Bancshares
TCBI
$3.96B
| $605K | ﹤0.01% |
11,752
-400
| -3% | -$20.6K |
|
933
Associated Banc-Corp
ASB
$4.42B
| $603K | ﹤0.01% |
37,178
-800
| -2% | -$13K |
|
934
International Bancshares
IBOC
$4.45B
| $575K | ﹤0.01% |
13,012
-300
| -2% | -$13.3K |
|
935
Cathay General Bancorp
CATY
$3.43B
| $574K | ﹤0.01% |
17,830
-500
| -3% | -$16.1K |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
27,808
-500
| -2% | -$10.2K |
|
937
Energizer
ENR
$1.96B
| $549K | ﹤0.01% |
16,339
-300
| -2% | -$10.1K |
|
938
Knife River
KNF
$4.55B
| $546K | ﹤0.01% |
+12,555
| New | +$546K |
|
939
Papa John's
PZZA
$1.58B
| $540K | ﹤0.01% |
7,315
-800
| -10% | -$59.1K |
|
940
Foot Locker
FL
$2.29B
| $530K | ﹤0.01% |
19,567
-500
| -2% | -$13.6K |
|
|
EXE
941
Expand Energy Corporation Common Stock
EXE
$22.7B
| $527K | ﹤0.01% |
6,300
+1,900
| +43% | +$159K |
|
942
MP Materials
MP
$11.2B
| $522K | ﹤0.01% |
22,800
-500
| -2% | -$11.4K |
|
943
Graham Holdings Company
GHC
$4.93B
| $521K | ﹤0.01% |
912
-100
| -10% | -$57.1K |
|
944
Worthington Enterprises
WOR
$3.24B
| $519K | ﹤0.01% |
12,123
-324
| -3% | -$13.9K |
|
945
SS&C Technologies
SSNC
$21.7B
| $513K | ﹤0.01% |
8,470
-3,200
| -27% | -$194K |
|
946
Mercury Systems
MRCY
$4.13B
| $495K | ﹤0.01% |
14,306
-400
| -3% | -$13.8K |
|
|
GAP
947
The Gap, Inc.
GAP
$8.83B
| $469K | ﹤0.01% |
52,530
-1,000
| -2% | -$8.93K |
|
948
Sotera Health
SHC
$4.44B
| $460K | ﹤0.01% |
24,400
-500
| -2% | -$9.42K |
|
949
Greif
GEF
$3.57B
| $444K | ﹤0.01% |
6,439
| – | – |
|
950
TripAdvisor
TRIP
$2.05B
| $431K | ﹤0.01% |
26,143
-100
| -0.4% | -$1.65K |
|