SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.8B
| $4.32M | 0.02% |
21,130
| – | – |
|
452
Masco
MAS
$15.4B
| $4.32M | 0.02% |
61,454
-600
| -1% | -$42.1K |
|
453
Cincinnati Financial
CINF
$24B
| $4.3M | 0.02% |
37,741
+100
| +0.3% | +$11.4K |
|
454
Omnicom Group
OMC
$15.3B
| $4.27M | 0.02% |
58,263
+2,460
| +4% | +$180K |
|
455
The Mosaic Company
MOS
$10.2B
| $4.24M | 0.02% |
107,966
+13,668
| +14% | +$537K |
|
456
Peloton Interactive
PTON
$3.24B
| $4.17M | 0.02% |
116,477
| – | – |
|
457
Builders FirstSource
BLDR
$15.5B
| $4.16M | 0.02% |
48,500
-3,400
| -7% | -$291K |
|
458
Brown & Brown
BRO
$30.8B
| $4.15M | 0.02% |
59,000
+300
| +0.5% | +$21.1K |
|
459
Kellanova
K
$27.6B
| $4.15M | 0.02% |
68,546
+213
| +0.3% | +$12.9K |
|
460
Boston Properties
BXP
$12B
| $4.12M | 0.02% |
35,751
+100
| +0.3% | +$11.5K |
|
461
Twist Bioscience
TWST
$1.51B
| $4.12M | 0.02% |
53,172
| – | – |
|
462
Fox Class A
FOXA
$27.8B
| $4.11M | 0.02% |
111,488
+18,994
| +21% | +$701K |
|
463
Quanta Services
PWR
$55.6B
| $4.11M | 0.02% |
35,883
+900
| +3% | +$103K |
|
464
Interpublic Group of Companies
IPG
$9.89B
| $4.09M | 0.02% |
109,289
-836
| -0.8% | -$31.3K |
|
465
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.08M | 0.02% |
5,400
| – | – |
|
466
AES
AES
$9.06B
| $4.08M | 0.02% |
167,857
+500
| +0.3% | +$12.2K |
|
467
Carnival Corp
CCL
$42.8B
| $4.08M | 0.02% |
202,528
+2,000
| +1% | +$40.2K |
|
468
C.H. Robinson
CHRW
$14.9B
| $4.04M | 0.02% |
37,514
+2,356
| +7% | +$254K |
|
469
Trex
TREX
$6.77B
| $3.94M | 0.02% |
29,148
+300
| +1% | +$40.5K |
|
470
Brown-Forman Class B
BF.B
$13B
| $3.94M | 0.02% |
54,012
+4,416
| +9% | +$322K |
|
471
Teleflex
TFX
$5.75B
| $3.88M | 0.02% |
11,807
+100
| +0.9% | +$32.8K |
|
472
Lear
LEA
$5.91B
| $3.88M | 0.02% |
21,178
+3,938
| +23% | +$721K |
|
473
BorgWarner
BWA
$9.45B
| $3.85M | 0.02% |
97,140
+19,191
| +25% | +$761K |
|
474
Kimco Realty
KIM
$15.3B
| $3.83M | 0.02% |
155,217
+1,200
| +0.8% | +$29.6K |
|
475
CF Industries
CF
$13.7B
| $3.82M | 0.02% |
54,012
| – | – |
|