SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.6B
| $2.75M | 0.02% |
12,090
-200
| -2% | -$45.5K |
|
527
Dynatrace
DT
$15.1B
| $2.75M | 0.02% |
53,400
-1,400
| -3% | -$72.1K |
|
528
Lear
LEA
$5.91B
| $2.74M | 0.02% |
19,093
-400
| -2% | -$57.4K |
|
529
Tapestry
TPR
$21.7B
| $2.73M | 0.02% |
63,699
-1,100
| -2% | -$47.1K |
|
530
Knight Transportation
KNX
$7B
| $2.71M | 0.02% |
48,731
-3,100
| -6% | -$172K |
|
531
Five Below
FIVE
$8.46B
| $2.7M | 0.02% |
13,722
-300
| -2% | -$59K |
|
532
Globe Life
GL
$11.3B
| $2.68M | 0.02% |
24,436
-400
| -2% | -$43.8K |
|
533
Toro Company
TTC
$7.99B
| $2.62M | 0.02% |
25,732
-700
| -3% | -$71.2K |
|
534
Regency Centers
REG
$13.4B
| $2.61M | 0.02% |
42,302
| – | – |
|
535
Stitch Fix
SFIX
$737M
| $2.61M | 0.02% |
676,983
| – | – |
|
536
Lennox International
LII
$20.3B
| $2.59M | 0.02% |
7,944
-200
| -2% | -$65.2K |
|
537
Rexford Industrial Realty
REXR
$10.2B
| $2.58M | 0.02% |
49,482
+1,700
| +4% | +$88.8K |
|
538
Crown Holdings
CCK
$11B
| $2.57M | 0.02% |
+29,600
| New | +$2.57M |
|
|
SWAV
539
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | 0.02% |
9,000
-100
| -1% | -$28.5K |
|
540
KeyCorp
KEY
$20.8B
| $2.56M | 0.02% |
276,628
+20,300
| +8% | +$188K |
|
541
Generac Holdings
GNRC
$10.6B
| $2.55M | 0.02% |
17,116
-300
| -2% | -$44.7K |
|
542
United Therapeutics
UTHR
$18.1B
| $2.55M | 0.02% |
11,532
| – | – |
|
543
Pinnacle West Capital
PNW
$10.6B
| $2.53M | 0.02% |
31,061
| – | – |
|
544
Dentsply Sirona
XRAY
$2.92B
| $2.53M | 0.02% |
63,160
+600
| +1% | +$24K |
|
545
Campbell Soup
CPB
$10.1B
| $2.52M | 0.02% |
55,201
+100
| +0.2% | +$4.57K |
|
546
Norwegian Cruise Line
NCLH
$11.6B
| $2.52M | 0.02% |
115,679
| – | – |
|
547
Regal Rexnord
RRX
$9.66B
| $2.51M | 0.02% |
16,301
-400
| -2% | -$61.6K |
|
548
Darling Ingredients
DAR
$5.07B
| $2.51M | 0.02% |
39,274
-1,200
| -3% | -$76.5K |
|
549
lululemon athletica
LULU
$19.9B
| $2.5M | 0.02% |
6,608
+3,500
| +113% | +$1.32M |
|
550
Cleveland-Cliffs
CLF
$5.63B
| $2.5M | 0.02% |
149,027
-43,400
| -23% | -$727K |
|