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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.3B
| $2.49M | 0.02% |
34,233
-4,140
| -11% | -$301K |
|
552
Fortune Brands Innovations
FBIN
$7.3B
| $2.49M | 0.02% |
34,542
-700
| -2% | -$50.4K |
|
553
Robert Half
RHI
$3.77B
| $2.47M | 0.02% |
32,892
-1,400
| -4% | -$105K |
|
554
CubeSmart
CUBE
$9.52B
| $2.47M | 0.02% |
55,300
-1,400
| -2% | -$62.5K |
|
555
US Foods
USFD
$17.5B
| $2.46M | 0.02% |
55,800
+4,100
| +8% | +$180K |
|
556
Service Corp International
SCI
$10.9B
| $2.41M | 0.01% |
37,262
-1,600
| -4% | -$103K |
|
557
Cognex
CGNX
$7.55B
| $2.38M | 0.01% |
42,553
-1,100
| -3% | -$61.6K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $2.37M | 0.01% |
81,664
+2,400
| +3% | +$69.8K |
|
559
Essential Utilities
WTRG
$11B
| $2.37M | 0.01% |
59,271
-1,000
| -2% | -$39.9K |
|
560
Bath & Body Works
BBWI
$6.06B
| $2.35M | 0.01% |
62,771
| – | – |
|
561
Invesco
IVZ
$9.81B
| $2.33M | 0.01% |
138,350
-1,600
| -1% | -$26.9K |
|
562
Performance Food Group
PFGC
$16.5B
| $2.32M | 0.01% |
38,503
-900
| -2% | -$54.2K |
|
563
Hasbro
HAS
$11.2B
| $2.31M | 0.01% |
35,612
| – | – |
|
564
RenaissanceRe
RNR
$11.3B
| $2.31M | 0.01% |
12,365
+1,300
| +12% | +$242K |
|
565
Franklin Resources
BEN
$13B
| $2.3M | 0.01% |
85,995
-1,200
| -1% | -$32.1K |
|
566
Dick's Sporting Goods
DKS
$17.7B
| $2.28M | 0.01% |
17,270
+2,200
| +15% | +$291K |
|
567
Neurocrine Biosciences
NBIX
$14.3B
| $2.27M | 0.01% |
24,081
-300
| -1% | -$28.3K |
|
568
Reinsurance Group of America
RGA
$12.8B
| $2.27M | 0.01% |
16,352
-500
| -3% | -$69.3K |
|
569
Churchill Downs
CHDN
$7.18B
| $2.27M | 0.01% |
16,280
-400
| -2% | -$55.7K |
|
570
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.26M | 0.01% |
18,264
+700
| +4% | +$86.8K |
|
571
Saia
SAIA
$8.34B
| $2.26M | 0.01% |
6,586
-100
| -1% | -$34.2K |
|
572
Boston Properties
BXP
$12.2B
| $2.26M | 0.01% |
39,157
| – | – |
|
573
Editas Medicine
EDIT
$248M
| $2.25M | 0.01% |
273,721
| – | – |
|
574
Casey's General Stores
CASY
$18.8B
| $2.25M | 0.01% |
9,221
-200
| -2% | -$48.8K |
|
575
Bio-Rad Laboratories Class A
BIO
$8B
| $2.22M | 0.01% |
5,850
-100
| -2% | -$37.9K |
|