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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| $6.22M | 0.04% |
57,060
-3,000
| -5% | -$327K |
|
352
Southwest Airlines
LUV
$16.5B
| $6.2M | 0.04% |
171,103
+2,200
| +1% | +$79.7K |
|
353
Steris
STE
$24.2B
| $6.15M | 0.04% |
27,348
+100
| +0.4% | +$22.5K |
|
354
M&T Bank
MTB
$31.2B
| $6.06M | 0.04% |
49,001
+2,500
| +5% | +$309K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $6.05M | 0.04% |
54,683
+1,900
| +4% | +$210K |
|
356
Simulations Plus
SLP
$279M
| $6.04M | 0.04% |
139,500
| – | – |
|
357
Wabtec
WAB
$33B
| $6.02M | 0.04% |
54,916
-1,900
| -3% | -$208K |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $6.02M | 0.04% |
69,010
+200
| +0.3% | +$17.4K |
|
359
Ameren
AEE
$27.2B
| $5.9M | 0.04% |
72,187
+1,200
| +2% | +$98K |
|
360
FirstEnergy
FE
$25.1B
| $5.82M | 0.04% |
149,644
+500
| +0.3% | +$19.4K |
|
|
RPT
361
Rithm Property Trust Inc.
RPT
$121M
| $5.71M | 0.04% |
931,509
| – | – |
|
362
Dover
DOV
$24.4B
| $5.67M | 0.04% |
38,423
+100
| +0.3% | +$14.8K |
|
363
Entergy
ETR
$39.2B
| $5.66M | 0.03% |
116,204
+4,400
| +4% | +$214K |
|
364
VeriSign
VRSN
$26.2B
| $5.62M | 0.03% |
24,879
-300
| -1% | -$67.8K |
|
365
Expeditors International
EXPD
$16.4B
| $5.62M | 0.03% |
46,408
-3,800
| -8% | -$460K |
|
366
Fair Isaac
FICO
$36.8B
| $5.58M | 0.03% |
6,900
| – | – |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $5.58M | 0.03% |
70,115
+100
| +0.1% | +$7.96K |
|
368
Darden Restaurants
DRI
$24.5B
| $5.55M | 0.03% |
33,212
-200
| -0.6% | -$33.4K |
|
369
NetApp
NTAP
$23.7B
| $5.55M | 0.03% |
72,629
+1,600
| +2% | +$122K |
|
370
Insulet
PODD
$24.5B
| $5.54M | 0.03% |
19,200
+100
| +0.5% | +$28.8K |
|
371
Extra Space Storage
EXR
$31.3B
| $5.53M | 0.03% |
37,179
-1,400
| -4% | -$208K |
|
372
BlackBerry
BB
$2.31B
| $5.53M | 0.03% |
1,000,000
| – | – |
|
373
Omnicom Group
OMC
$15.4B
| $5.51M | 0.03% |
57,884
-1,200
| -2% | -$114K |
|
374
Invitation Homes
INVH
$18.5B
| $5.5M | 0.03% |
159,800
+300
| +0.2% | +$10.3K |
|
375
Hologic
HOLX
$14.8B
| $5.48M | 0.03% |
67,665
| – | – |
|