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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $3.22M | 0.03% |
173,400
-2,100
| -1% | -$39K |
|
427
Cboe Global Markets
CBOE
$24.3B
| $3.22M | 0.03% |
26,800
-100
| -0.4% | -$12K |
|
428
Medical Properties Trust
MPW
$2.77B
| $3.22M | 0.03% |
152,300
+22,800
| +18% | +$481K |
|
429
Expeditors International
EXPD
$16.4B
| $3.21M | 0.03% |
41,199
+200
| +0.5% | +$15.6K |
|
430
AES
AES
$9.21B
| $3.2M | 0.03% |
160,605
+1,000
| +0.6% | +$19.9K |
|
431
Fair Isaac
FICO
$36.8B
| $3.19M | 0.03% |
8,500
+100
| +1% | +$37.5K |
|
432
Alliant Energy
LNT
$16.6B
| $3.18M | 0.03% |
58,156
+1,100
| +2% | +$60.2K |
|
433
Fox Class A
FOXA
$27.4B
| $3.18M | 0.03% |
85,780
+600
| +0.7% | +$22.2K |
|
434
IDEX
IEX
$12.4B
| $3.17M | 0.03% |
18,400
+200
| +1% | +$34.4K |
|
435
Leidos
LDOS
$23B
| $3.15M | 0.03% |
32,148
-400
| -1% | -$39.2K |
|
436
NVR
NVR
$23.5B
| $3.15M | 0.03% |
826
| – | – |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $3.14M | 0.03% |
12,500
+100
| +0.8% | +$25.1K |
|
438
Lumen
LUMN
$4.87B
| $3.13M | 0.03% |
237,276
+1,300
| +0.6% | +$17.2K |
|
439
Steris
STE
$24.2B
| $3.13M | 0.03% |
20,500
-4,100
| -17% | -$625K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.03% |
21,954
+100
| +0.5% | +$14.2K |
|
441
Microvision
MVIS
$334M
| $3.12M | 0.03% |
4,326,199
| – | – |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.03% |
88,900
+2,000
| +2% | +$69.3K |
|
443
Trimble
TRMB
$19.2B
| $3.06M | 0.03% |
73,300
+200
| +0.3% | +$8.34K |
|
444
Dentsply Sirona
XRAY
$2.92B
| $3.04M | 0.03% |
53,766
-100
| -0.2% | -$5.66K |
|
445
Lamb Weston
LW
$8.08B
| $3.04M | 0.03% |
35,300
+300
| +0.9% | +$25.8K |
|
446
United Rentals
URI
$62.7B
| $3.04M | 0.03% |
18,200
-400
| -2% | -$66.7K |
|
447
Hormel Foods
HRL
$14.1B
| $3.03M | 0.03% |
67,220
+500
| +0.7% | +$22.6K |
|
448
Camden Property Trust
CPT
$11.9B
| $3.02M | 0.03% |
28,500
+400
| +1% | +$42.4K |
|
449
Norwegian Cruise Line
NCLH
$11.6B
| $3.01M | 0.02% |
51,500
-300
| -0.6% | -$17.5K |
|
450
Factset
FDS
$14B
| $3.01M | 0.02% |
11,200
+100
| +0.9% | +$26.8K |
|