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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.8B
| $3.81M | 0.02% |
61,442
+8,760
| +17% | +$544K |
|
477
Gen Digital
GEN
$18.4B
| $3.8M | 0.02% |
146,429
+500
| +0.3% | +$13K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.02% |
106,489
+15,266
| +17% | +$545K |
|
479
Advance Auto Parts
AAP
$3.66B
| $3.8M | 0.02% |
15,832
-600
| -4% | -$144K |
|
480
Masimo
MASI
$8.08B
| $3.77M | 0.02% |
12,866
+200
| +2% | +$58.6K |
|
481
Mohawk Industries
MHK
$8.67B
| $3.71M | 0.02% |
20,340
+4,136
| +26% | +$754K |
|
482
SolarEdge
SEDG
$1.78B
| $3.7M | 0.02% |
13,200
+128
| +1% | +$35.9K |
|
483
Fortune Brands Innovations
FBIN
$7.05B
| $3.66M | 0.02% |
40,003
-468
| -1% | -$42.8K |
|
484
Dayforce
DAY
$10.9B
| $3.58M | 0.02% |
34,300
+400
| +1% | +$41.8K |
|
485
Medical Properties Trust
MPW
$2.77B
| $3.57M | 0.02% |
151,051
+1,800
| +1% | +$42.5K |
|
486
United Airlines
UAL
$34.2B
| $3.57M | 0.02% |
81,512
+300
| +0.4% | +$13.1K |
|
487
Robert Half
RHI
$3.66B
| $3.57M | 0.02% |
31,967
+1,968
| +7% | +$219K |
|
488
Leidos
LDOS
$23B
| $3.54M | 0.02% |
39,865
+2,488
| +7% | +$221K |
|
489
Lincoln National
LNC
$7.9B
| $3.53M | 0.02% |
51,663
+3,486
| +7% | +$238K |
|
490
Allegion
ALLE
$14.6B
| $3.5M | 0.02% |
26,451
+2,416
| +10% | +$320K |
|
491
FMC
FMC
$4.73B
| $3.5M | 0.02% |
31,867
-400
| -1% | -$44K |
|
492
Nordson
NDSN
$12.7B
| $3.5M | 0.02% |
13,716
+200
| +1% | +$51.1K |
|
493
Cboe Global Markets
CBOE
$24.5B
| $3.5M | 0.02% |
26,841
+100
| +0.4% | +$13K |
|
494
Cognex
CGNX
$7.49B
| $3.48M | 0.02% |
44,789
+500
| +1% | +$38.9K |
|
495
Graco
GGG
$14.2B
| $3.48M | 0.02% |
43,110
+600
| +1% | +$48.4K |
|
496
Incyte
INCY
$16.9B
| $3.47M | 0.02% |
47,304
+200
| +0.4% | +$14.7K |
|
497
Hormel Foods
HRL
$14B
| $3.47M | 0.02% |
71,074
+300
| +0.4% | +$14.6K |
|
498
Repligen
RGEN
$6.79B
| $3.46M | 0.02% |
13,077
+300
| +2% | +$79.4K |
|
499
Jones Lang LaSalle
JLL
$14.8B
| $3.44M | 0.02% |
12,756
+100
| +0.8% | +$26.9K |
|
500
Arrow Electronics
ARW
$6.49B
| $3.43M | 0.02% |
25,561
+4,786
| +23% | +$643K |
|