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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $4.87M | 0.03% |
40,687
| – | – |
|
377
Ameren
AEE
$27.2B
| $4.86M | 0.03% |
62,193
-900
| -1% | -$70.3K |
|
378
Atmos Energy
ATO
$26.7B
| $4.83M | 0.03% |
50,637
+900
| +2% | +$85.9K |
|
379
Teleflex
TFX
$5.78B
| $4.82M | 0.03% |
11,707
-200
| -2% | -$82.3K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $4.81M | 0.03% |
23,560
-500
| -2% | -$102K |
|
381
United Rentals
URI
$62.7B
| $4.77M | 0.03% |
20,562
-2,700
| -12% | -$626K |
|
382
Synchrony
SYF
$28.1B
| $4.74M | 0.03% |
136,514
-2,000
| -1% | -$69.4K |
|
383
CDW
CDW
$22.2B
| $4.74M | 0.03% |
35,925
-500
| -1% | -$65.9K |
|
384
Hologic
HOLX
$14.8B
| $4.71M | 0.03% |
64,620
-1,500
| -2% | -$109K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 0.03% |
41,316
-600
| -1% | -$68.3K |
|
386
Baker Hughes
BKR
$44.9B
| $4.65M | 0.03% |
222,961
+5,700
| +3% | +$119K |
|
387
PENN Entertainment
PENN
$2.99B
| $4.65M | 0.03% |
53,806
+1,400
| +3% | +$121K |
|
388
Amcor
AMCR
$19.1B
| $4.64M | 0.03% |
394,453
-5,800
| -1% | -$68.3K |
|
389
Hewlett Packard
HPE
$31B
| $4.63M | 0.03% |
390,521
-16,400
| -4% | -$194K |
|
390
Ventas
VTR
$30.9B
| $4.62M | 0.03% |
94,214
-1,000
| -1% | -$49K |
|
391
Xylem
XYL
$34.2B
| $4.61M | 0.03% |
45,278
-600
| -1% | -$61.1K |
|
392
Molina Healthcare
MOH
$9.47B
| $4.6M | 0.03% |
21,603
| – | – |
|
393
PTC
PTC
$25.6B
| $4.57M | 0.03% |
38,240
+200
| +0.5% | +$23.9K |
|
394
Dover
DOV
$24.4B
| $4.57M | 0.03% |
36,187
-600
| -2% | -$75.8K |
|
395
Charles River Laboratories
CRL
$8.07B
| $4.54M | 0.03% |
18,172
+100
| +0.6% | +$25K |
|
396
Expedia Group
EXPE
$26.6B
| $4.53M | 0.03% |
34,209
-2,600
| -7% | -$344K |
|
397
Hartford Financial Services
HIG
$37B
| $4.53M | 0.03% |
92,387
+1,000
| +1% | +$49K |
|
398
Cooper Companies
COO
$13.5B
| $4.47M | 0.03% |
49,212
-800
| -2% | -$72.7K |
|
399
Tractor Supply
TSCO
$32.1B
| $4.47M | 0.03% |
158,945
+10,500
| +7% | +$295K |
|
400
Martin Marietta Materials
MLM
$37.5B
| $4.45M | 0.03% |
15,678
-200
| -1% | -$56.8K |
|