SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.7M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Vistra
VST
|
+$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$79.7M |
| 2 |
Comcast
CMCSA
|
+$64.4M |
| 3 |
Oracle
ORCL
|
+$61.5M |
| 4 |
Synchrony
SYF
|
+$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.74B
| $4.7M | 0.03% |
11,707
| – | – |
|
427
Royal Caribbean
RCL
$92.5B
| $4.7M | 0.03% |
55,080
+100
| +0.2% | +$8.53K |
|
428
M&T Bank
MTB
$31.1B
| $4.69M | 0.03% |
32,299
| – | – |
|
429
Charles River Laboratories
CRL
$7.63B
| $4.66M | 0.03% |
12,600
-5,872
| -32% | -$2.17M |
|
430
Devon Energy
DVN
$22.5B
| $4.65M | 0.03% |
159,338
+10,700
| +7% | +$312K |
|
431
Avery Dennison
AVY
$12.9B
| $4.64M | 0.03% |
22,082
+200
| +0.9% | +$42.1K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $4.64M | 0.03% |
97,908
-600
| -0.6% | -$28.4K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.03% |
42,800
+100
| +0.2% | +$10.8K |
|
434
Tyler Technologies
TYL
$23.6B
| $4.61M | 0.03% |
10,200
| – | – |
|
435
Paycom
PAYC
$12.4B
| $4.61M | 0.03% |
12,672
| – | – |
|
436
Genuine Parts
GPC
$19.3B
| $4.6M | 0.03% |
36,357
+100
| +0.3% | +$12.6K |
|
437
NVR
NVR
$23B
| $4.59M | 0.03% |
923
| – | – |
|
438
Ingersoll Rand
IR
$31.9B
| $4.58M | 0.03% |
93,893
+400
| +0.4% | +$19.5K |
|
439
Atmos Energy
ATO
$26.4B
| $4.57M | 0.03% |
47,537
-3,600
| -7% | -$346K |
|
440
Domino's
DPZ
$15.3B
| $4.56M | 0.03% |
9,779
| – | – |
|
441
Pultegroup
PHM
$26.8B
| $4.55M | 0.03% |
83,375
+900
| +1% | +$49.1K |
|
442
Celanese
CE
$4.88B
| $4.52M | 0.03% |
29,837
+1,200
| +4% | +$182K |
|
443
Healthpeak Properties
DOC
$12.5B
| $4.51M | 0.03% |
135,509
+300
| +0.2% | +$9.99K |
|
444
Omnicom Group
OMC
$14.7B
| $4.49M | 0.03% |
56,103
+800
| +1% | +$64K |
|
445
Quest Diagnostics
DGX
$20.3B
| $4.45M | 0.03% |
33,692
+200
| +0.6% | +$26.4K |
|
446
Amcor
AMCR
$19.1B
| $4.44M | 0.03% |
387,553
-4,500
| -1% | -$51.6K |
|
447
Bio-Techne
TECH
$7.98B
| $4.42M | 0.03% |
39,276
-18,400
| -32% | -$2.07M |
|
448
Cincinnati Financial
CINF
$23.8B
| $4.39M | 0.03% |
37,641
| – | – |
|
449
Jacobs Solutions
J
$17.3B
| $4.37M | 0.03% |
39,582
+121
| +0.3% | +$13.4K |
|
450
AES
AES
$9.07B
| $4.37M | 0.03% |
167,457
-200
| -0.1% | -$5.21K |
|