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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.5B
| $3.26M | 0.02% |
54,682
-24,900
| -31% | -$1.48M |
|
502
Mohawk Industries
MHK
$8.41B
| $3.25M | 0.02% |
16,904
-500
| -3% | -$96.1K |
|
503
Graco
GGG
$14.1B
| $3.23M | 0.02% |
42,710
-19,800
| -32% | -$1.5M |
|
504
Wynn Resorts
WYNN
$12.8B
| $3.23M | 0.02% |
26,420
| – | – |
|
505
Packaging Corp of America
PKG
$19.2B
| $3.23M | 0.02% |
23,850
-800
| -3% | -$108K |
|
506
Loews
L
$19.9B
| $3.22M | 0.02% |
58,951
-1,200
| -2% | -$65.6K |
|
507
Snap-on
SNA
$16.9B
| $3.2M | 0.02% |
14,305
+100
| +0.7% | +$22.3K |
|
508
Cboe Global Markets
CBOE
$24.5B
| $3.2M | 0.02% |
26,841
-100
| -0.4% | -$11.9K |
|
509
Live Nation Entertainment
LYV
$39.6B
| $3.18M | 0.02% |
36,327
+300
| +0.8% | +$26.3K |
|
510
Dayforce
DAY
$10.9B
| $3.18M | 0.02% |
33,123
-15,400
| -32% | -$1.48M |
|
511
Quanta Services
PWR
$58.1B
| $3.17M | 0.02% |
34,983
+300
| +0.9% | +$27.2K |
|
512
Jack Henry & Associates
JKHY
$11.6B
| $3.16M | 0.02% |
19,310
-400
| -2% | -$65.4K |
|
513
Brown & Brown
BRO
$30.5B
| $3.14M | 0.02% |
58,992
-27,700
| -32% | -$1.47M |
|
514
Masimo
MASI
$7.92B
| $3.1M | 0.02% |
12,766
-60,400
| -83% | -$14.6M |
|
515
Williams-Sonoma
WSM
$24.7B
| $3.07M | 0.02% |
38,458
-18,200
| -32% | -$1.45M |
|
516
Lincoln National
LNC
$7.88B
| $3.07M | 0.02% |
48,777
-700
| -1% | -$44K |
|
517
Tapestry
TPR
$21.9B
| $3.05M | 0.02% |
70,103
+400
| +0.6% | +$17.4K |
|
518
Celsius Holdings
CELH
$14.5B
| $3.04M | 0.02% |
120,000
+60,000
| +100% | +$1.52M |
|
519
Hasbro
HAS
$10.9B
| $3.04M | 0.02% |
32,172
+100
| +0.3% | +$9.45K |
|
520
Host Hotels & Resorts
HST
$12.1B
| $3.03M | 0.02% |
177,525
-51,900
| -23% | -$887K |
|
521
Universal Health Services
UHS
$11.8B
| $3.03M | 0.02% |
20,710
+100
| +0.5% | +$14.6K |
|
522
Lennox International
LII
$19.6B
| $3.03M | 0.02% |
8,630
-4,100
| -32% | -$1.44M |
|
523
The Mosaic Company
MOS
$10.6B
| $3.01M | 0.02% |
94,398
-1,700
| -2% | -$54.2K |
|
524
Molson Coors Class B
TAP
$9.7B
| $3M | 0.02% |
55,899
-1,500
| -3% | -$80.5K |
|
525
Nordson
NDSN
$12.6B
| $2.99M | 0.02% |
13,616
-6,400
| -32% | -$1.4M |
|