SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Simon Property Group
SPG
|
+$65M |
| 4 |
Morgan Stanley
MS
|
+$64.9M |
| 5 |
Cisco
CSCO
|
+$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $3.94M | 0.02% |
19,060
| – | – |
|
452
Boston Properties
BXP
$12B
| $3.86M | 0.02% |
35,651
-100
| -0.3% | -$10.8K |
|
453
United Airlines
UAL
$34.9B
| $3.86M | 0.02% |
81,212
-100
| -0.1% | -$4.76K |
|
454
AES
AES
$9.06B
| $3.82M | 0.02% |
167,357
-100
| -0.1% | -$2.28K |
|
455
Dayforce
DAY
$10.9B
| $3.82M | 0.02% |
33,900
+777
| +2% | +$87.5K |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $3.8M | 0.02% |
11,675
| – | – |
|
457
Evergy
EVRG
$16.3B
| $3.78M | 0.02% |
60,779
-100
| -0.2% | -$6.22K |
|
458
Pultegroup
PHM
$27.9B
| $3.77M | 0.02% |
82,075
-1,300
| -2% | -$59.7K |
|
459
LKQ Corp
LKQ
$8.39B
| $3.73M | 0.02% |
74,191
-2,000
| -3% | -$101K |
|
460
Zillow
Z
$21.8B
| $3.73M | 0.02% |
42,311
| – | – |
|
461
Camden Property Trust
CPT
$11.9B
| $3.72M | 0.02% |
25,244
+600
| +2% | +$88.5K |
|
462
UDR
UDR
$12.8B
| $3.71M | 0.02% |
70,052
-4,600
| -6% | -$244K |
|
463
Fox Class A
FOXA
$27.8B
| $3.71M | 0.02% |
92,494
-1,000
| -1% | -$40.1K |
|
464
Gen Digital
GEN
$18.4B
| $3.69M | 0.02% |
145,929
+100
| +0.1% | +$2.53K |
|
465
Repligen
RGEN
$6.79B
| $3.69M | 0.02% |
12,777
-100
| -0.8% | -$28.9K |
|
466
Lumen
LUMN
$5.25B
| $3.68M | 0.02% |
296,862
-300
| -0.1% | -$3.72K |
|
467
CenterPoint Energy
CNP
$24.4B
| $3.66M | 0.02% |
148,899
+3,000
| +2% | +$73.8K |
|
468
CRISPR Therapeutics
CRSP
$4.92B
| $3.63M | 0.02% |
32,386
| – | – |
|
469
Eastman Chemical
EMN
$7.91B
| $3.62M | 0.02% |
35,899
-200
| -0.6% | -$20.1K |
|
470
J.M. Smucker
SJM
$11.9B
| $3.61M | 0.02% |
30,041
-300
| -1% | -$36K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $3.61M | 0.02% |
72,366
+200
| +0.3% | +$9.97K |
|
472
Celsius Holdings
CELH
$14.3B
| $3.6M | 0.02% |
120,000
| – | – |
|
473
Whirlpool
WHR
$5.34B
| $3.6M | 0.02% |
17,655
| – | – |
|
474
Leidos
LDOS
$22.9B
| $3.59M | 0.02% |
37,377
-351,600
| -90% | -$33.8M |
|
475
Cognex
CGNX
$7.49B
| $3.55M | 0.02% |
44,289
-200
| -0.4% | -$16K |
|