SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.2B
| $3.39M | 0.02% |
182,675
+26,500
| +17% | +$492K |
|
477
Kimco Realty
KIM
$15.4B
| $3.36M | 0.02% |
170,433
-6,900
| -4% | -$136K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.02% |
106,624
+500
| +0.5% | +$15.7K |
|
479
C.H. Robinson
CHRW
$14.9B
| $3.34M | 0.02% |
35,348
-1,300
| -4% | -$123K |
|
480
Fox Class A
FOXA
$27.4B
| $3.31M | 0.02% |
97,312
-2,300
| -2% | -$78.2K |
|
481
International Paper
IP
$25.7B
| $3.3M | 0.02% |
103,848
-2,800
| -3% | -$89.1K |
|
482
Host Hotels & Resorts
HST
$12B
| $3.29M | 0.02% |
195,529
-800
| -0.4% | -$13.5K |
|
483
W.R. Berkley
WRB
$27.3B
| $3.29M | 0.02% |
82,869
-1,050
| -1% | -$41.7K |
|
484
Seagate
STX
$40B
| $3.28M | 0.02% |
53,005
-10,028
| -16% | -$620K |
|
485
Domino's
DPZ
$15.7B
| $3.26M | 0.02% |
9,680
| – | – |
|
486
Lattice Semiconductor
LSCC
$9.05B
| $3.25M | 0.02% |
33,862
-800
| -2% | -$76.9K |
|
487
Penumbra
PEN
$11B
| $3.24M | 0.02% |
9,414
-200
| -2% | -$68.8K |
|
488
Ovintiv
OVV
$10.6B
| $3.24M | 0.02% |
85,000
+69,700
| +456% | +$2.65M |
|
489
Carlisle Companies
CSL
$16.9B
| $3.23M | 0.02% |
12,572
-500
| -4% | -$128K |
|
490
American Airlines Group
AAL
$8.63B
| $3.22M | 0.02% |
179,505
+800
| +0.4% | +$14.4K |
|
491
Hormel Foods
HRL
$14.1B
| $3.2M | 0.02% |
79,675
+100
| +0.1% | +$4.02K |
|
492
Match Group
MTCH
$9.18B
| $3.2M | 0.02% |
76,553
-100
| -0.1% | -$4.19K |
|
493
Camden Property Trust
CPT
$11.9B
| $3.2M | 0.02% |
29,400
-800
| -3% | -$87.1K |
|
494
Celanese
CE
$5.34B
| $3.19M | 0.02% |
27,552
-4,692
| -15% | -$543K |
|
495
Incyte
INCY
$16.9B
| $3.17M | 0.02% |
50,959
+100
| +0.2% | +$6.23K |
|
496
Twist Bioscience
TWST
$1.55B
| $3.13M | 0.02% |
153,172
| – | – |
|
497
Teleflex
TFX
$5.78B
| $3.13M | 0.02% |
12,917
| – | – |
|
498
NiSource
NI
$19B
| $3.11M | 0.02% |
113,569
+2,000
| +2% | +$54.7K |
|
499
Universal Health Services
UHS
$12.1B
| $3.07M | 0.02% |
19,474
-100
| -0.5% | -$15.8K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.02% |
191,948
+7,056
| +4% | +$112K |
|