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 | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.46B
| $4.45M | 0.03% |
56,076
| – | – |
|
402
Broadridge
BR
$29.4B
| $4.45M | 0.03% |
29,039
-1,100
| -4% | -$169K |
|
403
Cable One
CABO
$922M
| $4.42M | 0.03% |
1,984
| – | – |
|
404
Graco
GGG
$14.2B
| $4.41M | 0.03% |
61,010
+300
| +0.5% | +$21.7K |
|
405
Tyler Technologies
TYL
$24.2B
| $4.41M | 0.03% |
10,100
-200
| -2% | -$87.3K |
|
406
CMS Energy
CMS
$21.4B
| $4.39M | 0.03% |
71,985
-1,100
| -2% | -$67.1K |
|
407
Nucor
NUE
$33.8B
| $4.36M | 0.03% |
82,052
-1,500
| -2% | -$79.8K |
|
408
Expeditors International
EXPD
$16.4B
| $4.33M | 0.03% |
45,511
-2,500
| -5% | -$238K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $4.31M | 0.03% |
41,400
-500
| -1% | -$52K |
|
410
Akamai
AKAM
$11.3B
| $4.3M | 0.03% |
40,939
-600
| -1% | -$63K |
|
411
RPM International
RPM
$16.2B
| $4.29M | 0.03% |
47,297
| – | – |
|
412
Oneok
OKE
$45.7B
| $4.29M | 0.03% |
111,709
-4,300
| -4% | -$165K |
|
413
Ingersoll Rand
IR
$32.2B
| $4.26M | 0.03% |
93,493
-1,200
| -1% | -$54.7K |
|
414
Wolfspeed
WOLF
$196M
| $4.26M | 0.03% |
40,191
-118,240
| -75% | -$12.5M |
|
415
Medical Properties Trust
MPW
$2.77B
| $4.26M | 0.03% |
195,251
-4,200
| -2% | -$91.5K |
|
416
Halliburton
HAL
$18.8B
| $4.2M | 0.03% |
222,319
-1,800
| -0.8% | -$34K |
|
417
FirstEnergy
FE
$25.1B
| $4.18M | 0.03% |
136,470
-1,900
| -1% | -$58.2K |
|
418
NVR
NVR
$23.5B
| $4.17M | 0.03% |
1,023
| – | – |
|
419
Pool Corp
POOL
$12.4B
| $4.17M | 0.03% |
11,200
-3,409
| -23% | -$1.27M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.11M | 0.03% |
23,506
-400
| -2% | -$70K |
|
421
M&T Bank
MTB
$31.2B
| $4.11M | 0.03% |
32,299
-400
| -1% | -$50.9K |
|
422
Citizens Financial Group
CFG
$22.3B
| $4.09M | 0.03% |
114,471
-5,500
| -5% | -$197K |
|
423
Healthpeak Properties
DOC
$12.8B
| $4.09M | 0.03% |
135,409
-2,000
| -1% | -$60.5K |
|
424
Arista Networks
ANET
$180B
| $4.09M | 0.03% |
225,120
-4,800
| -2% | -$87.2K |
|
425
Regions Financial
RF
$24.1B
| $4.07M | 0.03% |
252,664
-9,800
| -4% | -$158K |
|