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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.1B
| $5.42M | 0.03% |
20,754
-200
| -1% | -$52.3K |
|
|
HES
377
DELISTED
Hess
HES
| $5.4M | 0.03% |
69,167
+200
| +0.3% | +$15.6K |
|
378
Monolithic Power Systems
MPWR
$41.1B
| $5.38M | 0.03% |
11,100
| – | – |
|
379
NetApp
NTAP
$24.6B
| $5.36M | 0.03% |
59,670
+300
| +0.5% | +$26.9K |
|
380
Regions Financial
RF
$23.9B
| $5.33M | 0.03% |
250,264
-2,000
| -0.8% | -$42.6K |
|
381
Citizens Financial Group
CFG
$22.3B
| $5.33M | 0.03% |
113,371
-100
| -0.1% | -$4.7K |
|
382
Church & Dwight Co
CHD
$23.1B
| $5.33M | 0.03% |
64,495
| – | – |
|
383
Cooper Companies
COO
$13.6B
| $5.29M | 0.03% |
51,212
| – | – |
|
384
Charles River Laboratories
CRL
$7.75B
| $5.24M | 0.03% |
12,700
+100
| +0.8% | +$41.3K |
|
385
CarMax
KMX
$9.21B
| $5.24M | 0.03% |
40,919
-100
| -0.2% | -$12.8K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $5.23M | 0.03% |
74,203
-1,500
| -2% | -$106K |
|
387
Ameren
AEE
$26.8B
| $5.23M | 0.03% |
64,593
+400
| +0.6% | +$32.4K |
|
388
Trimble
TRMB
$19.1B
| $5.2M | 0.03% |
63,200
+100
| +0.2% | +$8.23K |
|
389
KeyCorp
KEY
$20.9B
| $5.19M | 0.03% |
240,113
-3,900
| -2% | -$84.3K |
|
390
Ingersoll Rand
IR
$31.7B
| $5.13M | 0.03% |
101,693
+7,800
| +8% | +$393K |
|
391
Steris
STE
$24.5B
| $5.12M | 0.03% |
25,054
+500
| +2% | +$102K |
|
392
McCormick & Company Non-Voting
MKC
$18.7B
| $5.07M | 0.03% |
62,602
| – | – |
|
393
Enphase Energy
ENPH
$4.96B
| $5.07M | 0.03% |
33,800
-300
| -0.9% | -$45K |
|
394
Qorvo
QRVO
$8.53B
| $5.06M | 0.03% |
30,263
-400
| -1% | -$66.9K |
|
395
Carnival Corp
CCL
$42.8B
| $5.02M | 0.03% |
200,528
-200
| -0.1% | -$5K |
|
396
Teledyne Technologies
TDY
$25.5B
| $5.01M | 0.03% |
11,663
| – | – |
|
397
Entergy
ETR
$38.8B
| $5.01M | 0.03% |
100,822
| – | – |
|
398
Royal Caribbean
RCL
$93.8B
| $5.01M | 0.03% |
56,280
+1,200
| +2% | +$107K |
|
399
VeriSign
VRSN
$26.7B
| $5M | 0.03% |
24,402
-500
| -2% | -$103K |
|
400
Ulta Beauty
ULTA
$23B
| $4.96M | 0.03% |
13,752
| – | – |
|