SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commerce Bancshares
CBSH
$8.08B
| $2.52M | 0.02% |
46,641
-1
| -0% | -$54 |
|
577
Quanta Services
PWR
$55.5B
| $2.51M | 0.02% |
34,883
-300
| -0.9% | -$21.6K |
|
578
Lincoln National
LNC
$7.98B
| $2.51M | 0.02% |
49,877
-2,900
| -5% | -$146K |
|
|
GRUB
579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.51M | 0.02% |
16,883
+100
| +0.6% | +$14.9K |
|
580
QuidelOrtho
QDEL
$1.95B
| $2.5M | 0.02% |
13,900
| – | – |
|
581
NRG Energy
NRG
$28.6B
| $2.48M | 0.02% |
66,136
+900
| +1% | +$33.8K |
|
582
Mohawk Industries
MHK
$8.65B
| $2.48M | 0.02% |
17,604
-300
| -2% | -$42.3K |
|
|
LHCG
583
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.02% |
11,556
| – | – |
|
584
Campbell Soup
CPB
$10.1B
| $2.46M | 0.02% |
50,971
-700
| -1% | -$33.8K |
|
585
United Therapeutics
UTHR
$18.1B
| $2.46M | 0.02% |
16,193
-140,500
| -90% | -$21.3M |
|
586
Everest Group
EG
$14.3B
| $2.45M | 0.02% |
10,479
-200
| -2% | -$46.8K |
|
587
Henry Schein
HSIC
$8.42B
| $2.45M | 0.02% |
36,667
-900
| -2% | -$60.2K |
|
588
Snap-on
SNA
$17.1B
| $2.43M | 0.02% |
14,205
-400
| -3% | -$68.5K |
|
589
Manhattan Associates
MANH
$13B
| $2.43M | 0.02% |
23,097
| – | – |
|
590
ITT
ITT
$13.3B
| $2.43M | 0.02% |
31,481
| – | – |
|
591
Casey's General Stores
CASY
$18.8B
| $2.4M | 0.02% |
13,425
| – | – |
|
|
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.02% |
24,337
+100
| +0.4% | +$9.8K |
|
593
Western Union
WU
$2.86B
| $2.36M | 0.02% |
107,407
+2,500
| +2% | +$54.9K |
|
594
W.R. Berkley
WRB
$27.3B
| $2.35M | 0.02% |
79,553
-1,125
| -1% | -$33.2K |
|
595
Prosperity Bancshares
PB
$6.46B
| $2.34M | 0.02% |
33,754
| – | – |
|
596
Rexford Industrial Realty
REXR
$10.2B
| $2.34M | 0.02% |
47,600
+2,500
| +6% | +$123K |
|
597
Kohl's
KSS
$1.86B
| $2.34M | 0.02% |
57,400
-100
| -0.2% | -$4.07K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.02% |
89,071
-5,200
| -6% | -$136K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.02% |
33,346
| – | – |
|
600
Newell Brands
NWL
$2.68B
| $2.31M | 0.02% |
108,871
-4,700
| -4% | -$99.8K |
|