SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.82B
| $3.8M | 0.03% |
90,000
| – | – |
|
377
Lennar Class A
LEN
$36.7B
| $3.78M | 0.03% |
69,891
-723
| -1% | -$39.1K |
|
378
Incyte
INCY
$16.9B
| $3.77M | 0.03% |
43,200
+300
| +0.7% | +$26.2K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $3.77M | 0.03% |
249,738
+200
| +0.1% | +$3.02K |
|
380
Genuine Parts
GPC
$19.4B
| $3.73M | 0.03% |
35,132
| – | – |
|
381
Teledyne Technologies
TDY
$25.7B
| $3.71M | 0.03% |
10,700
+100
| +0.9% | +$34.7K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $3.68M | 0.03% |
24,012
-200
| -0.8% | -$30.6K |
|
383
Fortinet
FTNT
$60.4B
| $3.66M | 0.03% |
171,500
+1,000
| +0.6% | +$21.4K |
|
384
Expedia Group
EXPE
$26.6B
| $3.65M | 0.03% |
33,784
+200
| +0.6% | +$21.6K |
|
385
Waters Corp
WAT
$18.2B
| $3.64M | 0.03% |
15,596
-500
| -3% | -$117K |
|
386
Mid-America Apartment Communities
MAA
$17B
| $3.64M | 0.03% |
27,601
+200
| +0.7% | +$26.4K |
|
387
Diamondback Energy
FANG
$40.2B
| $3.62M | 0.03% |
38,946
-300
| -0.8% | -$27.9K |
|
388
Celanese
CE
$5.34B
| $3.6M | 0.03% |
29,200
-500
| -2% | -$61.6K |
|
389
Evergy
EVRG
$16.5B
| $3.59M | 0.03% |
55,100
-1,500
| -3% | -$97.6K |
|
390
W.W. Grainger
GWW
$47.5B
| $3.56M | 0.03% |
10,507
-100
| -0.9% | -$33.9K |
|
391
Gen Digital
GEN
$18.2B
| $3.54M | 0.03% |
138,629
+1,900
| +1% | +$48.5K |
|
392
Domino's
DPZ
$15.7B
| $3.53M | 0.03% |
12,000
| – | – |
|
|
XYZ
393
Block, Inc.
XYZ
$45.7B
| $3.52M | 0.03% |
56,257
-168,743
| -75% | -$10.6M |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.03% |
26,134
| – | – |
|
395
CarMax
KMX
$9.11B
| $3.49M | 0.03% |
39,805
| – | – |
|
396
Ulta Beauty
ULTA
$23.1B
| $3.49M | 0.03% |
13,784
-400
| -3% | -$101K |
|
397
MarketAxess Holdings
MKTX
$7.01B
| $3.49M | 0.03% |
9,200
+100
| +1% | +$37.9K |
|
398
Wabtec
WAB
$33B
| $3.47M | 0.03% |
44,569
-327
| -0.7% | -$25.4K |
|
399
Tyler Technologies
TYL
$24.2B
| $3.45M | 0.03% |
11,500
+300
| +3% | +$90K |
|
400
NetApp
NTAP
$23.7B
| $3.44M | 0.03% |
55,191
-2,000
| -3% | -$125K |
|