SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$17.9B
| $2.94M | 0.02% |
61,572
+600
| +1% | +$28.7K |
|
|
PRAH
527
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.94M | 0.02% |
23,397
+100
| +0.4% | +$12.5K |
|
528
Raymond James Financial
RJF
$33B
| $2.93M | 0.02% |
45,953
-750
| -2% | -$47.8K |
|
529
F5
FFIV
$18.1B
| $2.93M | 0.02% |
16,638
| – | – |
|
530
International Flavors & Fragrances
IFF
$16.9B
| $2.93M | 0.02% |
26,887
-400
| -1% | -$43.5K |
|
|
STOR
531
DELISTED
STORE Capital Corporation
STOR
| $2.93M | 0.02% |
86,087
+3,000
| +4% | +$102K |
|
532
Lamb Weston
LW
$8.08B
| $2.9M | 0.02% |
36,823
-6,400
| -15% | -$504K |
|
533
Allegion
ALLE
$14.7B
| $2.88M | 0.02% |
24,735
-1,400
| -5% | -$163K |
|
534
Steel Dynamics
STLD
$19.8B
| $2.88M | 0.02% |
78,082
-900
| -1% | -$33.2K |
|
535
Dentsply Sirona
XRAY
$2.92B
| $2.88M | 0.02% |
54,949
-800
| -1% | -$41.9K |
|
536
JB Hunt Transport Services
JBHT
$13.9B
| $2.87M | 0.02% |
21,030
-200
| -0.9% | -$27.3K |
|
537
Arrowhead Research
ARWR
$4.02B
| $2.87M | 0.02% |
37,428
+200
| +0.5% | +$15.3K |
|
538
UDR
UDR
$13B
| $2.85M | 0.02% |
74,052
-1,200
| -2% | -$46.1K |
|
539
Williams-Sonoma
WSM
$24.7B
| $2.84M | 0.02% |
55,858
-800
| -1% | -$40.7K |
|
540
Universal Health Services
UHS
$12.1B
| $2.83M | 0.02% |
20,610
-700
| -3% | -$96.3K |
|
541
Axon Enterprise
AXON
$57.2B
| $2.83M | 0.02% |
23,119
| – | – |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.02% |
41,564
| – | – |
|
543
Zoom
ZM
$25B
| $2.82M | 0.02% |
8,356
+246
| +3% | +$83K |
|
544
Paylocity
PCTY
$9.62B
| $2.81M | 0.02% |
13,625
+100
| +0.7% | +$20.6K |
|
545
Howmet Aerospace
HWM
$71.8B
| $2.8M | 0.02% |
98,132
-8,600
| -8% | -$245K |
|
546
Loews
L
$20B
| $2.79M | 0.02% |
61,951
-4,200
| -6% | -$189K |
|
547
Lithia Motors
LAD
$8.74B
| $2.78M | 0.02% |
9,500
+1,300
| +16% | +$380K |
|
548
Reliance Steel & Aluminium
RS
$15.7B
| $2.78M | 0.02% |
23,182
| – | – |
|
549
Jones Lang LaSalle
JLL
$14.8B
| $2.77M | 0.02% |
18,656
-3,600
| -16% | -$534K |
|
550
Wynn Resorts
WYNN
$12.6B
| $2.76M | 0.02% |
24,420
-300
| -1% | -$33.8K |
|