SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $5.03M | 0.03% |
282,439
+4,300
| +2% | +$76.6K |
|
402
Howmet Aerospace
HWM
$71.8B
| $5.01M | 0.03% |
101,145
| – | – |
|
403
United Airlines
UAL
$34.5B
| $4.95M | 0.03% |
90,228
+500
| +0.6% | +$27.4K |
|
404
EQT Corp
EQT
$32.2B
| $4.92M | 0.03% |
119,700
+5,700
| +5% | +$234K |
|
405
LKQ Corp
LKQ
$8.33B
| $4.92M | 0.03% |
84,483
-700
| -0.8% | -$40.8K |
|
406
Alexandria Real Estate Equities
ARE
$14.5B
| $4.92M | 0.03% |
43,318
+100
| +0.2% | +$11.3K |
|
407
Pool Corp
POOL
$12.4B
| $4.87M | 0.03% |
12,989
+1,200
| +10% | +$450K |
|
408
Tyler Technologies
TYL
$24.2B
| $4.8M | 0.03% |
11,537
+100
| +0.9% | +$41.6K |
|
409
Expedia Group
EXPE
$26.6B
| $4.79M | 0.03% |
43,764
+3,200
| +8% | +$350K |
|
410
Quest Diagnostics
DGX
$20.5B
| $4.77M | 0.03% |
33,917
+1,000
| +3% | +$141K |
|
411
Kellanova
K
$27.8B
| $4.77M | 0.03% |
75,318
+426
| +0.6% | +$27K |
|
412
Targa Resources
TRGP
$34.9B
| $4.73M | 0.03% |
62,100
-100
| -0.2% | -$7.61K |
|
413
CMS Energy
CMS
$21.4B
| $4.71M | 0.03% |
80,199
+200
| +0.3% | +$11.8K |
|
414
Snap-on
SNA
$17.1B
| $4.65M | 0.03% |
16,122
-600
| -4% | -$173K |
|
415
Nasdaq
NDAQ
$53.6B
| $4.64M | 0.03% |
93,090
| – | – |
|
416
Lamb Weston
LW
$8.08B
| $4.6M | 0.03% |
40,032
+500
| +1% | +$57.5K |
|
417
Reliance Steel & Aluminium
RS
$15.7B
| $4.59M | 0.03% |
16,897
+2,100
| +14% | +$570K |
|
418
Iron Mountain
IRM
$27.2B
| $4.55M | 0.03% |
80,146
+300
| +0.4% | +$17K |
|
419
Waters Corp
WAT
$18.2B
| $4.5M | 0.03% |
16,897
+600
| +4% | +$160K |
|
420
Molson Coors Class B
TAP
$9.96B
| $4.49M | 0.03% |
68,270
-1,000
| -1% | -$65.8K |
|
421
Western Digital
WDC
$31.9B
| $4.49M | 0.03% |
156,520
+1,852
| +1% | +$53.1K |
|
422
IDEX
IEX
$12.4B
| $4.47M | 0.03% |
20,780
+100
| +0.5% | +$21.5K |
|
423
Brown & Brown
BRO
$31.3B
| $4.46M | 0.03% |
64,751
+200
| +0.3% | +$13.8K |
|
424
Everest Group
EG
$14.3B
| $4.41M | 0.03% |
12,911
+1,100
| +9% | +$376K |
|
425
Hubbell
HUBB
$23.2B
| $4.38M | 0.03% |
13,199
-300
| -2% | -$99.5K |
|