SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MKS Inc. Common Stock
MKSI
$7.02B
| $2.19M | 0.02% |
20,040
+100
| +0.5% | +$10.9K |
|
552
Paylocity
PCTY
$9.62B
| $2.18M | 0.02% |
13,525
+400
| +3% | +$64.6K |
|
553
Knight Transportation
KNX
$7B
| $2.17M | 0.02% |
53,217
+8,700
| +20% | +$354K |
|
554
NiSource
NI
$19B
| $2.15M | 0.02% |
97,706
-100
| -0.1% | -$2.2K |
|
555
RH
RH
$4.7B
| $2.15M | 0.02% |
5,620
-400
| -7% | -$153K |
|
556
Snap-on
SNA
$17.1B
| $2.15M | 0.02% |
14,605
+700
| +5% | +$103K |
|
557
Pinnacle West Capital
PNW
$10.6B
| $2.14M | 0.02% |
28,728
| – | – |
|
558
Occidental Petroleum
OXY
$45.2B
| $2.14M | 0.02% |
213,562
-16,300
| -7% | -$163K |
|
559
Donaldson
DCI
$9.44B
| $2.13M | 0.02% |
45,921
| – | – |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $2.13M | 0.02% |
22,256
+3,500
| +19% | +$335K |
|
561
Darling Ingredients
DAR
$5.07B
| $2.13M | 0.02% |
59,031
-700
| -1% | -$25.2K |
|
562
Churchill Downs
CHDN
$7.18B
| $2.13M | 0.02% |
25,944
+400
| +2% | +$32.8K |
|
563
Everest Group
EG
$14.3B
| $2.11M | 0.02% |
10,679
+500
| +5% | +$98.8K |
|
564
LKQ Corp
LKQ
$8.33B
| $2.1M | 0.02% |
75,891
-1,700
| -2% | -$47.1K |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.02% |
33,346
+100
| +0.3% | +$6.31K |
|
566
TD Synnex
SNX
$12.3B
| $2.1M | 0.02% |
30,014
| – | – |
|
567
Axon Enterprise
AXON
$57.2B
| $2.1M | 0.02% |
23,119
+300
| +1% | +$27.2K |
|
568
BJs Wholesale Club
BJ
$12.8B
| $2.09M | 0.02% |
50,217
+5,300
| +12% | +$220K |
|
569
Lamar Advertising Co
LAMR
$13B
| $2.08M | 0.02% |
31,486
+100
| +0.3% | +$6.62K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.02% |
96,523
+11,900
| +14% | +$256K |
|
571
First American
FAF
$6.83B
| $2.07M | 0.02% |
40,670
+100
| +0.2% | +$5.09K |
|
572
Iron Mountain
IRM
$27.2B
| $2.07M | 0.02% |
77,296
+3,800
| +5% | +$102K |
|
573
Rexford Industrial Realty
REXR
$10.2B
| $2.06M | 0.02% |
+45,100
| New | +$2.06M |
|
574
Lumentum
LITE
$10.4B
| $2.06M | 0.02% |
27,434
+200
| +0.7% | +$15K |
|
575
Commerce Bancshares
CBSH
$8.08B
| $2.06M | 0.02% |
46,642
| – | – |
|