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 | |
|---|---|---|---|---|---|---|
526
Medical Properties Trust
MPW
$2.79B
| $2.98M | 0.02% |
148,251
-66,600
| -31% | -$1.34M |
|
527
F5
FFIV
$18.7B
| $2.98M | 0.02% |
15,938
-600
| -4% | -$112K |
|
528
Lamb Weston
LW
$7.7B
| $2.97M | 0.02% |
36,823
+100
| +0.3% | +$8.07K |
|
529
Trex
TREX
$6.45B
| $2.97M | 0.02% |
29,048
-13,800
| -32% | -$1.41M |
|
530
Toro Company
TTC
$7.68B
| $2.97M | 0.02% |
26,996
-12,900
| -32% | -$1.42M |
|
531
Newell Brands
NWL
$2.54B
| $2.94M | 0.02% |
106,871
-1,900
| -2% | -$52.2K |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $2.91M | 0.02% |
69,566
+800
| +1% | +$33.4K |
|
533
RPM International
RPM
$16B
| $2.89M | 0.02% |
32,597
-15,600
| -32% | -$1.38M |
|
534
Axon Enterprise
AXON
$57.9B
| $2.89M | 0.02% |
16,319
-7,300
| -31% | -$1.29M |
|
535
RH
RH
$4.35B
| $2.87M | 0.02% |
4,220
-1,800
| -30% | -$1.22M |
|
|
NVTA
536
DELISTED
Invitae Corporation
NVTA
| $2.87M | 0.02% |
84,939
+40,000
| +89% | +$1.35M |
|
537
PENN Entertainment
PENN
$2.94B
| $2.85M | 0.02% |
37,300
| – | – |
|
538
Wolfspeed
WOLF
$244M
| $2.85M | 0.02% |
29,091
-12,000
| -29% | -$1.18M |
|
539
Lear
LEA
$5.77B
| $2.83M | 0.02% |
16,140
-6,900
| -30% | -$1.21M |
|
540
Owens Corning
OC
$12.8B
| $2.83M | 0.02% |
28,885
-13,100
| -31% | -$1.28M |
|
541
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.82M | 0.02% |
15,900
-5,800
| -27% | -$1.03M |
|
542
Pentair
PNR
$18B
| $2.82M | 0.02% |
41,814
+100
| +0.2% | +$6.75K |
|
543
Darling Ingredients
DAR
$4.96B
| $2.78M | 0.02% |
41,131
-19,100
| -32% | -$1.29M |
|
544
CF Industries
CF
$13.9B
| $2.77M | 0.02% |
53,912
+200
| +0.4% | +$10.3K |
|
545
Norwegian Cruise Line
NCLH
$11.2B
| $2.73M | 0.02% |
92,968
+1,800
| +2% | +$52.9K |
|
546
Five Below
FIVE
$8.04B
| $2.73M | 0.02% |
14,140
-6,600
| -32% | -$1.28M |
|
547
NRG Energy
NRG
$31.2B
| $2.71M | 0.02% |
67,336
+1,200
| +2% | +$48.4K |
|
548
Invesco
IVZ
$9.88B
| $2.7M | 0.02% |
101,061
-700
| -0.7% | -$18.7K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.02% |
198,121
| – | – |
|
550
Robert Half
RHI
$3.55B
| $2.7M | 0.02% |
30,299
-100
| -0.3% | -$8.9K |
|