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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.34B
| $3.83M | 0.03% |
29,437
-2,100
| -7% | -$273K |
|
452
IDEX
IEX
$12.4B
| $3.8M | 0.03% |
19,060
-200
| -1% | -$39.8K |
|
453
Domino's
DPZ
$15.7B
| $3.79M | 0.03% |
9,879
-200
| -2% | -$76.7K |
|
454
Extra Space Storage
EXR
$31.3B
| $3.76M | 0.03% |
32,481
-500
| -2% | -$57.9K |
|
455
Toro Company
TTC
$8.06B
| $3.71M | 0.03% |
39,096
| – | – |
|
456
J.M. Smucker
SJM
$12B
| $3.7M | 0.03% |
32,041
-800
| -2% | -$92.5K |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $3.69M | 0.03% |
11,375
-100
| -0.9% | -$32.4K |
|
458
Eastman Chemical
EMN
$7.93B
| $3.68M | 0.03% |
36,699
-900
| -2% | -$90.2K |
|
459
Occidental Petroleum
OXY
$45.2B
| $3.65M | 0.02% |
210,762
-2,800
| -1% | -$48.5K |
|
460
Teledyne Technologies
TDY
$25.7B
| $3.65M | 0.02% |
9,300
-100
| -1% | -$39.2K |
|
461
Genuine Parts
GPC
$19.4B
| $3.64M | 0.02% |
36,257
-600
| -2% | -$60.3K |
|
462
Mid-America Apartment Communities
MAA
$17B
| $3.64M | 0.02% |
28,742
-400
| -1% | -$50.7K |
|
|
HES
463
DELISTED
Hess
HES
| $3.63M | 0.02% |
68,767
-1,000
| -1% | -$52.8K |
|
464
Lear
LEA
$5.91B
| $3.62M | 0.02% |
22,740
-700
| -3% | -$111K |
|
465
Gartner
IT
$18.6B
| $3.6M | 0.02% |
22,451
-300
| -1% | -$48.1K |
|
466
Universal Display
OLED
$6.91B
| $3.58M | 0.02% |
15,598
| – | – |
|
467
Pultegroup
PHM
$27.7B
| $3.58M | 0.02% |
83,075
+2,500
| +3% | +$108K |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $3.57M | 0.02% |
27,177
-400
| -1% | -$52.6K |
|
469
Wabtec
WAB
$33B
| $3.57M | 0.02% |
48,725
-2,300
| -5% | -$168K |
|
470
Five Below
FIVE
$8.46B
| $3.56M | 0.02% |
20,340
| – | – |
|
471
Jacobs Solutions
J
$17.4B
| $3.56M | 0.02% |
39,461
-725
| -2% | -$65.3K |
|
472
Camden Property Trust
CPT
$11.9B
| $3.54M | 0.02% |
35,444
| – | – |
|
473
Trex
TREX
$6.93B
| $3.53M | 0.02% |
42,148
| – | – |
|
474
Repligen
RGEN
$7.01B
| $3.52M | 0.02% |
18,377
+600
| +3% | +$115K |
|
|
AMED
475
DELISTED
Amedisys
AMED
| $3.51M | 0.02% |
11,951
+100
| +0.8% | +$29.3K |
|