SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$7.01B
| $2.62M | 0.02% |
17,777
+600
| +3% | +$88.5K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $2.62M | 0.02% |
75,466
+9,300
| +14% | +$323K |
|
503
Allegion
ALLE
$14.8B
| $2.59M | 0.02% |
26,135
+2,600
| +11% | +$257K |
|
504
Five Below
FIVE
$8.46B
| $2.58M | 0.02% |
20,340
+100
| +0.5% | +$12.7K |
|
505
United Airlines
UAL
$34.5B
| $2.58M | 0.02% |
74,212
+9,700
| +15% | +$337K |
|
506
Williams-Sonoma
WSM
$24.7B
| $2.56M | 0.02% |
56,658
| – | – |
|
507
Lear
LEA
$5.91B
| $2.56M | 0.02% |
23,440
+3,600
| +18% | +$393K |
|
508
Albemarle
ALB
$9.6B
| $2.54M | 0.02% |
28,485
+1,300
| +5% | +$116K |
|
|
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
| $2.54M | 0.02% |
+48,800
| New | +$2.54M |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.52M | 0.02% |
57,128
+6,900
| +14% | +$304K |
|
511
Arrow Electronics
ARW
$6.57B
| $2.51M | 0.02% |
31,875
+3,200
| +11% | +$252K |
|
512
Campbell Soup
CPB
$10.1B
| $2.5M | 0.02% |
51,671
+8,500
| +20% | +$411K |
|
513
Omega Healthcare
OHI
$12.7B
| $2.48M | 0.02% |
82,661
+100
| +0.1% | +$2.99K |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.46M | 0.02% |
30,007
+100
| +0.3% | +$8.19K |
|
|
LHCG
515
DELISTED
LHC Group LLC
LHCG
| $2.46M | 0.02% |
11,556
+700
| +6% | +$149K |
|
516
UDR
UDR
$13B
| $2.45M | 0.02% |
75,252
-100
| -0.1% | -$3.26K |
|
517
Aecom
ACM
$16.8B
| $2.45M | 0.02% |
58,452
+200
| +0.3% | +$8.37K |
|
518
Dentsply Sirona
XRAY
$2.92B
| $2.44M | 0.02% |
55,749
-200
| -0.4% | -$8.75K |
|
519
SEI Investments
SEIC
$10.8B
| $2.44M | 0.02% |
48,001
+2,800
| +6% | +$142K |
|
520
Cboe Global Markets
CBOE
$24.3B
| $2.43M | 0.02% |
27,741
-300
| -1% | -$26.3K |
|
521
Carlisle Companies
CSL
$16.9B
| $2.43M | 0.02% |
19,849
-100
| -0.5% | -$12.2K |
|
|
GRUB
522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.43M | 0.02% |
16,783
+50
| +0.3% | +$7.23K |
|
523
BorgWarner
BWA
$9.53B
| $2.42M | 0.02% |
70,985
+10,792
| +18% | +$368K |
|
524
Reinsurance Group of America
RGA
$12.8B
| $2.42M | 0.02% |
25,397
+700
| +3% | +$66.6K |
|
525
Casey's General Stores
CASY
$18.8B
| $2.39M | 0.02% |
13,425
| – | – |
|