SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.7B
| $1.92M | 0.02% |
14,657
| – | – |
|
577
ITT
ITT
$13.3B
| $1.91M | 0.02% |
25,800
+300
| +1% | +$22.2K |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $1.9M | 0.02% |
40,400
+500
| +1% | +$23.5K |
|
579
Brixmor Property Group
BRX
$8.63B
| $1.89M | 0.02% |
87,600
+1,200
| +1% | +$25.9K |
|
580
Oshkosh
OSK
$8.93B
| $1.89M | 0.02% |
20,000
+200
| +1% | +$18.9K |
|
581
PVH
PVH
$4.22B
| $1.88M | 0.02% |
17,896
+100
| +0.6% | +$10.5K |
|
582
Old Republic International
ORI
$10.1B
| $1.88M | 0.02% |
83,927
+1,200
| +1% | +$26.8K |
|
583
Albemarle
ALB
$9.6B
| $1.87M | 0.02% |
25,640
+200
| +0.8% | +$14.6K |
|
584
Arrowhead Research
ARWR
$4.02B
| $1.87M | 0.02% |
+29,500
| New | +$1.87M |
|
585
Pentair
PNR
$18.1B
| $1.87M | 0.02% |
40,702
+300
| +0.7% | +$13.8K |
|
|
AIV
586
Aimco
AIV
$1.11B
| $1.86M | 0.02% |
270,620
+2,252
| +0.8% | +$15.5K |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.02% |
10,900
| – | – |
|
588
CACI
CACI
$10.4B
| $1.85M | 0.02% |
7,400
+200
| +3% | +$50K |
|
|
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.84M | 0.02% |
24,400
+400
| +2% | +$30.2K |
|
590
Tenable Holdings
TENB
$3.76B
| $1.84M | 0.02% |
76,745
+66,113
| +622% | +$1.58M |
|
591
The Mosaic Company
MOS
$10.3B
| $1.83M | 0.02% |
84,582
-800
| -0.9% | -$17.3K |
|
592
Ingredion
INGR
$8.24B
| $1.82M | 0.02% |
19,600
+200
| +1% | +$18.6K |
|
593
Park Hotels & Resorts
PK
$2.4B
| $1.82M | 0.02% |
70,400
+800
| +1% | +$20.7K |
|
594
HF Sinclair
DINO
$9.56B
| $1.82M | 0.02% |
35,900
-500
| -1% | -$25.3K |
|
595
Sonoco
SON
$4.56B
| $1.82M | 0.02% |
29,411
+400
| +1% | +$24.7K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.02% |
107,375
+11,500
| +12% | +$194K |
|
597
SL Green Realty
SLG
$4.4B
| $1.81M | 0.02% |
20,359
-103
| -0.5% | -$9.16K |
|
598
Sabre
SABR
$675M
| $1.81M | 0.02% |
80,600
+1,200
| +2% | +$26.9K |
|
599
Lumentum
LITE
$10.4B
| $1.8M | 0.01% |
22,700
+400
| +2% | +$31.7K |
|
600
Tapestry
TPR
$21.7B
| $1.8M | 0.01% |
66,747
-2,200
| -3% | -$59.3K |
|