SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Simon Property Group
SPG
|
+$65M |
| 4 |
Morgan Stanley
MS
|
+$64.9M |
| 5 |
Cisco
CSCO
|
+$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $7.63M | 0.04% |
179,776
-3,500
| -2% | -$149K |
|
302
Corning
GLW
$62B
| $7.62M | 0.04% |
208,765
-1,800
| -0.9% | -$65.7K |
|
303
Willis Towers Watson
WTW
$32.1B
| $7.53M | 0.04% |
32,411
| – | – |
|
304
Lennar Class A
LEN
$35.6B
| $7.5M | 0.04% |
82,652
-310
| -0.4% | -$28.1K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $7.47M | 0.04% |
21,954
| – | – |
|
306
UiPath
PATH
$6.37B
| $7.47M | 0.04% |
141,887
+22,931
| +19% | +$1.21M |
|
307
Skyworks Solutions
SWKS
$11.1B
| $7.44M | 0.04% |
45,120
-100
| -0.2% | -$16.5K |
|
308
Ball Corp
BALL
$13.7B
| $7.38M | 0.04% |
81,981
-500
| -0.6% | -$45K |
|
309
PACCAR
PCAR
$51.2B
| $7.37M | 0.04% |
140,151
-150
| -0.1% | -$7.89K |
|
310
iShares MSCI Taiwan ETF
EWT
$6.4B
| $7.32M | 0.04% |
118,008
| – | – |
|
311
Valero Energy
VLO
$50.3B
| $7.25M | 0.04% |
102,659
-100
| -0.1% | -$7.06K |
|
312
Best Buy
BBY
$16.2B
| $7.24M | 0.04% |
68,485
+500
| +0.7% | +$52.9K |
|
313
Ametek
AME
$43.3B
| $7.2M | 0.04% |
58,063
| – | – |
|
314
Old Dominion Freight Line
ODFL
$31.2B
| $7.19M | 0.04% |
50,296
-800
| -2% | -$114K |
|
315
Stanley Black & Decker
SWK
$11.9B
| $7.18M | 0.04% |
40,968
-178,800
| -81% | -$31.3M |
|
316
Equity Residential
EQR
$25.4B
| $7.18M | 0.04% |
88,719
-1,000
| -1% | -$80.9K |
|
317
Kraft Heinz
KHC
$31.6B
| $7.13M | 0.04% |
193,519
+6,000
| +3% | +$221K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $7.06M | 0.04% |
178,687
-100
| -0.1% | -$3.95K |
|
319
Eversource Energy
ES
$23.7B
| $7.06M | 0.04% |
86,293
-100
| -0.1% | -$8.18K |
|
320
Synchrony
SYF
$28.3B
| $6.99M | 0.04% |
143,014
+7,000
| +5% | +$342K |
|
321
WEC Energy
WEC
$34.6B
| $6.99M | 0.04% |
79,210
-100
| -0.1% | -$8.82K |
|
322
Weyerhaeuser
WY
$18.2B
| $6.95M | 0.04% |
195,269
-100
| -0.1% | -$3.56K |
|
323
United Rentals
URI
$60.8B
| $6.94M | 0.04% |
19,762
| – | – |
|
324
Zebra Technologies
ZBRA
$15.9B
| $6.89M | 0.04% |
13,370
-100
| -0.7% | -$51.5K |
|
325
Delta Air Lines
DAL
$39.6B
| $6.84M | 0.04% |
160,630
-200
| -0.1% | -$8.52K |
|