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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.1B
| $3.44M | 0.03% |
15,352
+1,000
| +7% | +$224K |
|
427
Zebra Technologies
ZBRA
$16B
| $3.43M | 0.03% |
13,570
| – | – |
|
428
Gen Digital
GEN
$18.2B
| $3.4M | 0.03% |
163,329
+24,900
| +18% | +$519K |
|
429
Whirlpool
WHR
$5.28B
| $3.39M | 0.03% |
18,455
+2,600
| +16% | +$478K |
|
430
Royal Caribbean
RCL
$95.7B
| $3.39M | 0.03% |
52,380
+8,500
| +19% | +$550K |
|
431
Celanese
CE
$5.34B
| $3.39M | 0.03% |
31,537
+1,300
| +4% | +$140K |
|
432
Mid-America Apartment Communities
MAA
$17B
| $3.38M | 0.03% |
29,142
-100
| -0.3% | -$11.6K |
|
433
Expedia Group
EXPE
$26.6B
| $3.38M | 0.03% |
36,809
+2,200
| +6% | +$202K |
|
434
Ingersoll Rand
IR
$32.2B
| $3.37M | 0.03% |
94,693
+6,400
| +7% | +$228K |
|
435
Hartford Financial Services
HIG
$37B
| $3.37M | 0.03% |
91,387
-100
| -0.1% | -$3.69K |
|
436
Western Digital
WDC
$31.9B
| $3.35M | 0.03% |
121,310
+20,110
| +20% | +$556K |
|
437
Essex Property Trust
ESS
$17.3B
| $3.35M | 0.03% |
16,668
| – | – |
|
438
International Flavors & Fragrances
IFF
$16.9B
| $3.34M | 0.03% |
27,287
| – | – |
|
439
Seagate
STX
$40B
| $3.33M | 0.03% |
67,519
+9,800
| +17% | +$483K |
|
440
Alliant Energy
LNT
$16.6B
| $3.29M | 0.03% |
63,731
| – | – |
|
441
Toro Company
TTC
$7.99B
| $3.28M | 0.03% |
39,096
+100
| +0.3% | +$8.4K |
|
442
Essential Utilities
WTRG
$11B
| $3.27M | 0.03% |
81,293
+100
| +0.1% | +$4.03K |
|
443
AES
AES
$9.21B
| $3.27M | 0.03% |
180,557
+10,700
| +6% | +$194K |
|
444
Jack Henry & Associates
JKHY
$11.8B
| $3.25M | 0.03% |
20,010
+400
| +2% | +$65K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $3.2M | 0.03% |
27,577
-300
| -1% | -$34.8K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $3.18M | 0.03% |
11,475
| – | – |
|
447
RenaissanceRe
RNR
$11.3B
| $3.17M | 0.03% |
18,693
+400
| +2% | +$67.9K |
|
448
Wabtec
WAB
$33B
| $3.16M | 0.03% |
51,025
+4,900
| +11% | +$303K |
|
449
Camden Property Trust
CPT
$11.9B
| $3.15M | 0.03% |
35,444
| – | – |
|
450
PTC
PTC
$25.6B
| $3.15M | 0.03% |
38,040
+100
| +0.3% | +$8.27K |
|