SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$36.8B
| $5.5M | 0.04% |
10,762
| – | – |
|
352
VeriSign
VRSN
$26.2B
| $5.45M | 0.04% |
25,202
-600
| -2% | -$130K |
|
353
Church & Dwight Co
CHD
$23.3B
| $5.45M | 0.04% |
62,495
-600
| -1% | -$52.3K |
|
354
Tyson Foods
TSN
$20B
| $5.44M | 0.04% |
84,382
-2,100
| -2% | -$135K |
|
355
West Pharmaceutical
WST
$18B
| $5.4M | 0.04% |
19,060
+200
| +1% | +$56.7K |
|
356
Microvision
MVIS
$334M
| $5.38M | 0.04% |
+1,000,000
| New | +$5.38M |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.29M | 0.04% |
45,500
+42,700
| +1,525% | +$4.96M |
|
358
Fortinet
FTNT
$60.4B
| $5.25M | 0.04% |
176,625
+5,500
| +3% | +$163K |
|
359
International Paper
IP
$25.7B
| $5.22M | 0.04% |
110,847
-2,851
| -3% | -$134K |
|
360
Generac Holdings
GNRC
$10.6B
| $5.21M | 0.04% |
22,908
| – | – |
|
361
Teradyne
TER
$19.1B
| $5.18M | 0.04% |
43,200
-500
| -1% | -$59.9K |
|
362
Zebra Technologies
ZBRA
$16B
| $5.14M | 0.04% |
13,370
-200
| -1% | -$76.9K |
|
363
Cognex
CGNX
$7.55B
| $5.11M | 0.03% |
63,589
+600
| +1% | +$48.2K |
|
364
Equity Residential
EQR
$25.5B
| $5.11M | 0.03% |
86,119
-1,300
| -1% | -$77.1K |
|
365
Republic Services
RSG
$71.7B
| $5.09M | 0.03% |
52,887
-800
| -1% | -$77K |
|
366
Dayforce
DAY
$10.9B
| $5.05M | 0.03% |
47,423
+100
| +0.2% | +$10.7K |
|
367
Entergy
ETR
$39.2B
| $5.02M | 0.03% |
100,622
-1,600
| -2% | -$79.9K |
|
368
Old Dominion Freight Line
ODFL
$31.7B
| $4.99M | 0.03% |
51,096
+2,000
| +4% | +$195K |
|
369
W.W. Grainger
GWW
$47.5B
| $4.98M | 0.03% |
12,184
-800
| -6% | -$327K |
|
370
Factset
FDS
$14B
| $4.96M | 0.03% |
14,925
-100
| -0.7% | -$33.3K |
|
371
CRISPR Therapeutics
CRSP
$4.99B
| $4.96M | 0.03% |
32,386
-11,010
| -25% | -$1.69M |
|
372
Vulcan Materials
VMC
$39B
| $4.95M | 0.03% |
33,339
-500
| -1% | -$74.2K |
|
373
Western Digital
WDC
$31.9B
| $4.94M | 0.03% |
117,870
-3,440
| -3% | -$144K |
|
374
Las Vegas Sands
LVS
$36.9B
| $4.92M | 0.03% |
82,621
-1,200
| -1% | -$71.5K |
|
375
Northern Trust
NTRS
$24.3B
| $4.88M | 0.03% |
52,343
-800
| -2% | -$74.5K |
|