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 | |
|---|---|---|---|---|---|---|
|
PRAH
551
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.69M | 0.02% |
16,297
-7,600
| -32% | -$1.26M |
|
552
Henry Schein
HSIC
$8.16B
| $2.69M | 0.02% |
36,267
-300
| -0.8% | -$22.3K |
|
553
Deckers Outdoor
DECK
$17.1B
| $2.67M | 0.02% |
41,772
-21,000
| -33% | -$1.34M |
|
554
Cable One
CABO
$891M
| $2.65M | 0.02% |
1,384
-600
| -30% | -$1.15M |
|
555
Everest Group
EG
$14.2B
| $2.64M | 0.02% |
10,479
| – | – |
|
556
W.R. Berkley
WRB
$27.2B
| $2.62M | 0.02% |
79,328
+225
| +0.3% | +$7.44K |
|
557
A.O. Smith
AOS
$10.1B
| $2.6M | 0.02% |
36,127
+200
| +0.6% | +$14.4K |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.59M | 0.02% |
89,471
+1,900
| +2% | +$55.1K |
|
559
Lithia Motors
LAD
$8.72B
| $2.58M | 0.02% |
7,500
-2,400
| -24% | -$825K |
|
560
Essential Utilities
WTRG
$10.6B
| $2.57M | 0.02% |
56,293
-26,400
| -32% | -$1.21M |
|
561
Repligen
RGEN
$6.84B
| $2.57M | 0.02% |
12,877
-6,000
| -32% | -$1.2M |
|
562
East-West Bancorp
EWBC
$14.9B
| $2.56M | 0.02% |
35,711
-16,700
| -32% | -$1.2M |
|
563
Targa Resources
TRGP
$35B
| $2.56M | 0.02% |
+57,600
| New | +$2.56M |
|
564
Hubbell
HUBB
$23.7B
| $2.55M | 0.02% |
13,659
-6,500
| -32% | -$1.21M |
|
565
Regency Centers
REG
$13.1B
| $2.54M | 0.01% |
39,712
+100
| +0.3% | +$6.41K |
|
566
News Corp Class A
NWSA
$16.3B
| $2.53M | 0.01% |
98,335
-12,000
| -11% | -$309K |
|
567
Jones Lang LaSalle
JLL
$14.6B
| $2.53M | 0.01% |
12,956
-6,000
| -32% | -$1.17M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
92,023
-1,300
| -1% | -$35.6K |
|
569
Carlisle Companies
CSL
$16.4B
| $2.52M | 0.01% |
13,149
-6,600
| -33% | -$1.26M |
|
570
Globe Life
GL
$11.3B
| $2.51M | 0.01% |
26,358
+100
| +0.4% | +$9.53K |
|
571
Comerica
CMA
$8.88B
| $2.5M | 0.01% |
35,101
+200
| +0.6% | +$14.3K |
|
572
Boston Beer
SAM
$2.37B
| $2.5M | 0.01% |
2,452
-1,000
| -29% | -$1.02M |
|
573
Cleveland-Cliffs
CLF
$5.56B
| $2.5M | 0.01% |
115,800
-54,200
| -32% | -$1.17M |
|
574
DXC Technology
DXC
$2.54B
| $2.5M | 0.01% |
64,066
+200
| +0.3% | +$7.79K |
|
|
DMTK
575
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.49M | 0.01% |
60,000
+42,000
| +233% | +$1.75M |
|