SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.36B
| $3.7M | 0.03% |
30,400
-12,838
| -30% | -$1.56M |
|
402
Peloton Interactive
PTON
$3.27B
| $3.67M | 0.03% |
+37,000
| New | +$3.67M |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $3.66M | 0.03% |
99,308
+5,200
| +6% | +$192K |
|
404
CRISPR Therapeutics
CRSP
$4.99B
| $3.63M | 0.03% |
+43,396
| New | +$3.63M |
|
405
Synchrony
SYF
$28.1B
| $3.63M | 0.03% |
138,514
+1,400
| +1% | +$36.6K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.03% |
41,916
-200
| -0.5% | -$17.2K |
|
407
Nasdaq
NDAQ
$53.6B
| $3.6M | 0.03% |
88,050
| – | – |
|
|
NVTA
408
DELISTED
Invitae Corporation
NVTA
| $3.6M | 0.03% |
+83,084
| New | +$3.6M |
|
409
Tyler Technologies
TYL
$24.2B
| $3.59M | 0.03% |
10,300
+100
| +1% | +$34.9K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 0.03% |
41,900
-17,263
| -29% | -$1.48M |
|
411
Revvity
RVTY
$10.1B
| $3.59M | 0.03% |
28,570
+100
| +0.4% | +$12.6K |
|
412
Denali Therapeutics
DNLI
$2.26B
| $3.57M | 0.03% |
+99,701
| New | +$3.57M |
|
413
Darden Restaurants
DRI
$24.5B
| $3.57M | 0.03% |
35,384
+2,200
| +7% | +$222K |
|
414
Sunrun
RUN
$4.19B
| $3.56M | 0.03% |
+46,200
| New | +$3.56M |
|
415
Extra Space Storage
EXR
$31.3B
| $3.53M | 0.03% |
32,981
| – | – |
|
416
Medical Properties Trust
MPW
$2.77B
| $3.52M | 0.03% |
199,451
+7,200
| +4% | +$127K |
|
417
IDEX
IEX
$12.4B
| $3.51M | 0.03% |
19,260
| – | – |
|
418
Brown-Forman Class B
BF.B
$13.7B
| $3.51M | 0.03% |
46,596
| – | – |
|
419
Genuine Parts
GPC
$19.4B
| $3.51M | 0.03% |
36,857
| – | – |
|
420
FMC
FMC
$4.72B
| $3.5M | 0.03% |
33,067
| – | – |
|
421
Hormel Foods
HRL
$14.1B
| $3.5M | 0.03% |
71,574
| – | – |
|
422
Bio-Techne
TECH
$8.46B
| $3.47M | 0.03% |
56,076
+400
| +0.7% | +$24.8K |
|
423
Teradyne
TER
$19.1B
| $3.47M | 0.03% |
43,700
-16,605
| -28% | -$1.32M |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $3.46M | 0.03% |
14,372
+1,200
| +9% | +$289K |
|
425
Lennox International
LII
$20.3B
| $3.44M | 0.03% |
12,630
| – | – |
|