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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.8B
| $3.53M | 0.02% |
21,130
+100
| +0.5% | +$16.7K |
|
477
SolarEdge
SEDG
$1.99B
| $3.47M | 0.02% |
13,072
| – | – |
|
478
Masco
MAS
$15.9B
| $3.45M | 0.02% |
62,054
-459,600
| -88% | -$25.5M |
|
479
Avantor
AVTR
$8.95B
| $3.44M | 0.02% |
+84,000
| New | +$3.44M |
|
480
Advance Auto Parts
AAP
$3.66B
| $3.43M | 0.02% |
16,432
| – | – |
|
481
Masimo
MASI
$8.08B
| $3.43M | 0.02% |
12,666
-100
| -0.8% | -$27.1K |
|
482
Iron Mountain
IRM
$27.3B
| $3.39M | 0.02% |
77,996
+100
| +0.1% | +$4.35K |
|
483
The Mosaic Company
MOS
$10.3B
| $3.37M | 0.02% |
94,298
-100
| -0.1% | -$3.57K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $3.35M | 0.02% |
31,215
| – | – |
|
485
Williams-Sonoma
WSM
$24.8B
| $3.34M | 0.02% |
37,658
-800
| -2% | -$70.9K |
|
486
American Airlines Group
AAL
$8.54B
| $3.34M | 0.02% |
162,604
+1,400
| +0.9% | +$28.7K |
|
487
Brown-Forman Class B
BF.B
$13B
| $3.32M | 0.02% |
49,596
| – | – |
|
488
Cboe Global Markets
CBOE
$24.5B
| $3.31M | 0.02% |
26,741
-100
| -0.4% | -$12.4K |
|
489
Lincoln National
LNC
$7.9B
| $3.31M | 0.02% |
48,177
-600
| -1% | -$41.2K |
|
490
Packaging Corp of America
PKG
$19.4B
| $3.28M | 0.02% |
23,850
| – | – |
|
491
Brown & Brown
BRO
$31.5B
| $3.26M | 0.02% |
58,700
-292
| -0.5% | -$16.2K |
|
492
Incyte
INCY
$16.9B
| $3.24M | 0.02% |
47,104
+100
| +0.2% | +$6.88K |
|
493
Nordson
NDSN
$12.7B
| $3.22M | 0.02% |
13,516
-100
| -0.7% | -$23.8K |
|
494
F5
FFIV
$18.4B
| $3.21M | 0.02% |
16,138
+200
| +1% | +$39.8K |
|
495
Kimco Realty
KIM
$15.3B
| $3.2M | 0.02% |
154,017
+45,100
| +41% | +$936K |
|
496
Dentsply Sirona
XRAY
$2.83B
| $3.18M | 0.02% |
54,849
| – | – |
|
497
Allegion
ALLE
$14.9B
| $3.18M | 0.02% |
24,035
-100
| -0.4% | -$13.2K |
|
498
PTC
PTC
$25.5B
| $3.17M | 0.02% |
26,500
+100
| +0.4% | +$12K |
|
499
Las Vegas Sands
LVS
$36.9B
| $3.16M | 0.02% |
86,321
+3,700
| +4% | +$135K |
|
500
Jack Henry & Associates
JKHY
$11.8B
| $3.15M | 0.02% |
19,210
-100
| -0.5% | -$16.4K |
|