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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$9.71B
| $3.72M | 0.02% |
14,703
-6,800
| -32% | -$1.72M |
|
477
Brown-Forman Class B
BF.B
$12.9B
| $3.72M | 0.02% |
49,596
-1,500
| -3% | -$112K |
|
478
Evergy
EVRG
$16.5B
| $3.68M | 0.02% |
60,879
+600
| +1% | +$36.3K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $3.66M | 0.02% |
31,215
+400
| +1% | +$46.9K |
|
480
UDR
UDR
$12.7B
| $3.66M | 0.02% |
74,652
+200
| +0.3% | +$9.8K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $3.64M | 0.02% |
11,675
+300
| +3% | +$93.6K |
|
482
SolarEdge
SEDG
$1.75B
| $3.61M | 0.02% |
13,072
-6,000
| -31% | -$1.66M |
|
483
XPO
XPO
$15.3B
| $3.59M | 0.02% |
74,193
-35,275
| -32% | -$1.71M |
|
484
CenterPoint Energy
CNP
$24.7B
| $3.58M | 0.02% |
145,899
+7,500
| +5% | +$184K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $3.57M | 0.02% |
14,545
-6,600
| -31% | -$1.62M |
|
486
Factset
FDS
$13.7B
| $3.57M | 0.02% |
10,625
-4,500
| -30% | -$1.51M |
|
487
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.48M | 0.02% |
5,400
| – | – |
|
488
Fox Class A
FOXA
$25.5B
| $3.47M | 0.02% |
93,494
-838,400
| -90% | -$31.1M |
|
489
Dentsply Sirona
XRAY
$2.73B
| $3.47M | 0.02% |
54,849
-100
| -0.2% | -$6.33K |
|
490
Fortune Brands Innovations
FBIN
$7.05B
| $3.47M | 0.02% |
40,705
| – | – |
|
491
JB Hunt Transport Services
JBHT
$13.3B
| $3.43M | 0.02% |
21,030
+100
| +0.5% | +$16.3K |
|
492
American Airlines Group
AAL
$8.46B
| $3.42M | 0.02% |
161,204
+700
| +0.4% | +$14.8K |
|
493
Howmet Aerospace
HWM
$74.1B
| $3.39M | 0.02% |
98,232
+300
| +0.3% | +$10.3K |
|
494
Hormel Foods
HRL
$13.7B
| $3.38M | 0.02% |
70,874
+400
| +0.6% | +$19.1K |
|
495
Advance Auto Parts
AAP
$3.55B
| $3.37M | 0.02% |
16,432
| – | – |
|
496
Allegion
ALLE
$14.6B
| $3.36M | 0.02% |
24,135
-200
| -0.8% | -$27.9K |
|
497
BorgWarner
BWA
$9.34B
| $3.34M | 0.02% |
78,063
-113
| -0.1% | -$4.83K |
|
498
C.H. Robinson
CHRW
$15.1B
| $3.33M | 0.02% |
35,558
+100
| +0.3% | +$9.37K |
|
499
Iron Mountain
IRM
$28.8B
| $3.3M | 0.02% |
77,896
+800
| +1% | +$33.9K |
|
500
Camden Property Trust
CPT
$11.6B
| $3.27M | 0.02% |
24,644
-11,500
| -32% | -$1.53M |
|