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 | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$14.6B
| $3.14M | 0.02% |
12,656
-300
| -2% | -$74.4K |
|
502
Fortune Brands Innovations
FBIN
$7.06B
| $3.09M | 0.02% |
40,471
-234
| -0.6% | -$17.9K |
|
503
Steel Dynamics
STLD
$19.4B
| $3.08M | 0.02% |
52,682
-2,000
| -4% | -$117K |
|
504
C.H. Robinson
CHRW
$14.9B
| $3.06M | 0.02% |
35,158
-400
| -1% | -$34.8K |
|
505
Warby Parker
WRBY
$3.29B
| $3.04M | 0.02% |
+57,238
| New | +$3.04M |
|
506
Howmet Aerospace
HWM
$73.7B
| $3.02M | 0.02% |
96,932
-1,300
| -1% | -$40.6K |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $3.02M | 0.02% |
69,566
| – | – |
|
508
Pentair
PNR
$18B
| $3.02M | 0.02% |
41,614
-200
| -0.5% | -$14.5K |
|
509
Live Nation Entertainment
LYV
$39.7B
| $3.02M | 0.02% |
33,127
-3,200
| -9% | -$292K |
|
510
CF Industries
CF
$13.8B
| $3.02M | 0.02% |
54,012
+100
| +0.2% | +$5.58K |
|
511
Robert Half
RHI
$3.56B
| $3.01M | 0.02% |
29,999
-300
| -1% | -$30.1K |
|
512
Medical Properties Trust
MPW
$2.78B
| $3M | 0.02% |
149,251
+1,000
| +0.7% | +$20.1K |
|
513
Graco
GGG
$14.1B
| $2.97M | 0.02% |
42,510
-200
| -0.5% | -$14K |
|
514
Snap-on
SNA
$16.9B
| $2.97M | 0.02% |
14,205
-100
| -0.7% | -$20.9K |
|
515
BorgWarner
BWA
$9.29B
| $2.97M | 0.02% |
77,949
-114
| -0.1% | -$4.34K |
|
516
FMC
FMC
$4.62B
| $2.95M | 0.02% |
32,267
-322,600
| -91% | -$29.5M |
|
517
Amplitude
AMPL
$1.49B
| $2.95M | 0.02% |
+54,208
| New | +$2.95M |
|
518
Trex
TREX
$6.45B
| $2.94M | 0.02% |
28,848
-200
| -0.7% | -$20.4K |
|
519
Fair Isaac
FICO
$37.1B
| $2.93M | 0.02% |
7,362
-200
| -3% | -$79.6K |
|
520
Host Hotels & Resorts
HST
$12B
| $2.93M | 0.02% |
179,225
+1,700
| +1% | +$27.8K |
|
521
Darling Ingredients
DAR
$4.89B
| $2.92M | 0.02% |
40,631
-500
| -1% | -$35.9K |
|
522
Hormel Foods
HRL
$13.7B
| $2.9M | 0.02% |
70,774
-100
| -0.1% | -$4.1K |
|
523
Loews
L
$19.8B
| $2.9M | 0.02% |
53,751
-5,200
| -9% | -$280K |
|
524
Hasbro
HAS
$10.9B
| $2.9M | 0.02% |
32,472
+300
| +0.9% | +$26.8K |
|
525
Mohawk Industries
MHK
$8.34B
| $2.88M | 0.02% |
16,204
-700
| -4% | -$124K |
|