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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $3.44M | 0.03% |
62,479
+100
| +0.2% | +$5.5K |
|
402
Xylem
XYL
$34.2B
| $3.43M | 0.03% |
43,572
+300
| +0.7% | +$23.6K |
|
403
Broadridge
BR
$29.4B
| $3.42M | 0.03% |
27,700
+200
| +0.7% | +$24.7K |
|
404
Garmin
GRMN
$45.7B
| $3.41M | 0.03% |
34,962
+200
| +0.6% | +$19.5K |
|
405
Hologic
HOLX
$14.8B
| $3.39M | 0.03% |
64,860
+600
| +0.9% | +$31.3K |
|
406
Moderna
MRNA
$9.78B
| $3.38M | 0.03% |
+173,017
| New | +$3.38M |
|
407
Akamai
AKAM
$11.3B
| $3.38M | 0.03% |
39,123
-500
| -1% | -$43.2K |
|
408
Teradyne
TER
$19.1B
| $3.36M | 0.03% |
49,300
| – | – |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $3.36M | 0.03% |
4,200
| – | – |
|
410
Take-Two Interactive
TTWO
$44.2B
| $3.36M | 0.03% |
27,400
+200
| +0.7% | +$24.5K |
|
411
International Flavors & Fragrances
IFF
$16.9B
| $3.33M | 0.03% |
25,842
+200
| +0.8% | +$25.8K |
|
412
Gartner
IT
$18.6B
| $3.33M | 0.03% |
21,599
-100
| -0.5% | -$15.4K |
|
413
Seagate
STX
$40B
| $3.33M | 0.03% |
55,940
-1,000
| -2% | -$59.5K |
|
414
Zebra Technologies
ZBRA
$16B
| $3.32M | 0.03% |
13,000
-2,700
| -17% | -$690K |
|
415
CenterPoint Energy
CNP
$24.7B
| $3.31M | 0.03% |
121,462
+700
| +0.6% | +$19.1K |
|
416
Extra Space Storage
EXR
$31.3B
| $3.31M | 0.03% |
31,348
+500
| +2% | +$52.8K |
|
417
UDR
UDR
$13B
| $3.31M | 0.03% |
70,904
+500
| +0.7% | +$23.3K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.03% |
29,574
| – | – |
|
419
West Pharmaceutical
WST
$18B
| $3.28M | 0.03% |
21,800
+400
| +2% | +$60.1K |
|
420
Qorvo
QRVO
$8.61B
| $3.27M | 0.03% |
28,124
-200
| -0.7% | -$23.2K |
|
421
Loews
L
$20B
| $3.25M | 0.03% |
61,885
-600
| -1% | -$31.5K |
|
422
Hasbro
HAS
$11.2B
| $3.25M | 0.03% |
30,739
+2,500
| +9% | +$264K |
|
423
Wynn Resorts
WYNN
$12.6B
| $3.25M | 0.03% |
23,370
+100
| +0.4% | +$13.9K |
|
424
Atmos Energy
ATO
$26.7B
| $3.23M | 0.03% |
28,900
+500
| +2% | +$55.9K |
|
425
Darden Restaurants
DRI
$24.5B
| $3.23M | 0.03% |
29,653
+100
| +0.3% | +$10.9K |
|