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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$21.9B
| $5.96M | 0.03% |
167,738
+8,400
| +5% | +$298K |
|
352
PPL Corp
PPL
$26.4B
| $5.83M | 0.03% |
209,164
-200
| -0.1% | -$5.58K |
|
353
International Paper
IP
$25B
| $5.76M | 0.03% |
108,841
-317
| -0.3% | -$16.8K |
|
354
Huntington Bancshares
HBAN
$25.9B
| $5.73M | 0.03% |
370,797
-100
| -0% | -$1.55K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $5.7M | 0.03% |
42,800
| – | – |
|
356
Twist Bioscience
TWST
$1.58B
| $5.69M | 0.03% |
53,172
| – | – |
|
357
Nasdaq
NDAQ
$54.5B
| $5.67M | 0.03% |
88,050
+1,500
| +2% | +$96.5K |
|
358
Northern Trust
NTRS
$24.3B
| $5.64M | 0.03% |
52,343
| – | – |
|
359
Extra Space Storage
EXR
$31.2B
| $5.64M | 0.03% |
33,581
| – | – |
|
360
Vulcan Materials
VMC
$39.5B
| $5.64M | 0.03% |
33,339
| – | – |
|
361
Martin Marietta Materials
MLM
$37.8B
| $5.63M | 0.03% |
16,478
| – | – |
|
362
Dover
DOV
$24.4B
| $5.63M | 0.03% |
36,187
| – | – |
|
363
Xylem
XYL
$34.1B
| $5.6M | 0.03% |
45,278
| – | – |
|
364
Dollar Tree
DLTR
$20.3B
| $5.58M | 0.03% |
58,285
| – | – |
|
|
OMGA
365
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.54M | 0.03% |
+294,117
| New | +$5.54M |
|
366
Waters Corp
WAT
$18.4B
| $5.49M | 0.03% |
15,362
-100
| -0.6% | -$35.7K |
|
367
VF Corp
VFC
$6.08B
| $5.48M | 0.03% |
81,857
+1,000
| +1% | +$67K |
|
368
Edison International
EIX
$20.5B
| $5.48M | 0.03% |
98,796
-100
| -0.1% | -$5.55K |
|
369
Ventas
VTR
$30.9B
| $5.45M | 0.03% |
98,714
+4,400
| +5% | +$243K |
|
370
Expeditors International
EXPD
$16.5B
| $5.45M | 0.03% |
45,711
+200
| +0.4% | +$23.8K |
|
371
Mid-America Apartment Communities
MAA
$16.9B
| $5.44M | 0.03% |
29,142
+400
| +1% | +$74.7K |
|
372
Hewlett Packard
HPE
$31B
| $5.44M | 0.03% |
381,721
-400
| -0.1% | -$5.7K |
|
373
Clorox
CLX
$15.4B
| $5.43M | 0.03% |
32,803
-500
| -2% | -$82.8K |
|
374
DTE Energy
DTE
$28B
| $5.43M | 0.03% |
48,623
-8,627
| -15% | -$964K |
|
375
Essex Property Trust
ESS
$17.1B
| $5.43M | 0.03% |
16,968
| – | – |
|