SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $4.35M | 0.03% |
36,425
+100
| +0.3% | +$12K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $4.35M | 0.03% |
24,060
-200
| -0.8% | -$36.2K |
|
353
Expeditors International
EXPD
$16.4B
| $4.35M | 0.03% |
48,011
+5,500
| +13% | +$498K |
|
354
Masimo
MASI
$8B
| $4.34M | 0.03% |
18,366
+200
| +1% | +$47.2K |
|
355
Monolithic Power Systems
MPWR
$41.5B
| $4.31M | 0.03% |
15,409
+300
| +2% | +$83.9K |
|
356
Domino's
DPZ
$15.7B
| $4.29M | 0.03% |
10,079
+100
| +1% | +$42.5K |
|
357
Tractor Supply
TSCO
$32.1B
| $4.26M | 0.03% |
148,445
+1,000
| +0.7% | +$28.7K |
|
358
Incyte
INCY
$16.9B
| $4.25M | 0.03% |
47,404
+1,300
| +3% | +$117K |
|
359
Qorvo
QRVO
$8.61B
| $4.25M | 0.03% |
32,963
+3,700
| +13% | +$477K |
|
360
Cooper Companies
COO
$13.5B
| $4.22M | 0.03% |
50,012
| – | – |
|
361
Kellanova
K
$27.8B
| $4.18M | 0.03% |
68,972
+959
| +1% | +$58.2K |
|
362
NVR
NVR
$23.5B
| $4.18M | 0.03% |
1,023
+100
| +11% | +$408K |
|
363
Northern Trust
NTRS
$24.3B
| $4.14M | 0.03% |
53,143
| – | – |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.11M | 0.03% |
23,906
+700
| +3% | +$120K |
|
365
Cognex
CGNX
$7.55B
| $4.1M | 0.03% |
62,989
+500
| +0.8% | +$32.6K |
|
366
Charles River Laboratories
CRL
$8.07B
| $4.09M | 0.03% |
18,072
+100
| +0.6% | +$22.6K |
|
367
Caesars Entertainment
CZR
$5.48B
| $4.07M | 0.03% |
+72,587
| New | +$4.07M |
|
368
United Rentals
URI
$62.7B
| $4.06M | 0.03% |
23,262
+4,900
| +27% | +$855K |
|
369
Teleflex
TFX
$5.78B
| $4.05M | 0.03% |
11,907
+100
| +0.8% | +$34K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $4.04M | 0.03% |
189,476
+7,700
| +4% | +$164K |
|
371
Fortinet
FTNT
$60.4B
| $4.03M | 0.03% |
171,125
| – | – |
|
372
Twist Bioscience
TWST
$1.55B
| $4.02M | 0.03% |
+52,876
| New | +$4.02M |
|
373
Paycom
PAYC
$12.6B
| $4.01M | 0.03% |
12,872
+600
| +5% | +$187K |
|
374
Ventas
VTR
$30.9B
| $4M | 0.03% |
95,214
-100
| -0.1% | -$4.2K |
|
375
Dover
DOV
$24.4B
| $3.99M | 0.03% |
36,787
| – | – |
|