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 | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.77B
| $2.49M | 0.01% |
108,307
+1,200
| +1% | +$27.6K |
|
577
MKS Inc. Common Stock
MKSI
$7.44B
| $2.48M | 0.01% |
13,940
-6,500
| -32% | -$1.16M |
|
578
Arrow Electronics
ARW
$6.51B
| $2.44M | 0.01% |
21,475
-9,400
| -30% | -$1.07M |
|
579
Reliance Steel & Aluminium
RS
$15.4B
| $2.43M | 0.01% |
16,082
-7,500
| -32% | -$1.13M |
|
580
Middleby
MIDD
$7.05B
| $2.43M | 0.01% |
14,000
-6,600
| -32% | -$1.14M |
|
581
NiSource
NI
$19.1B
| $2.42M | 0.01% |
98,606
+300
| +0.3% | +$7.35K |
|
582
Universal Display
OLED
$6.56B
| $2.4M | 0.01% |
10,798
-5,100
| -32% | -$1.13M |
|
583
Watsco
WSO
$16.4B
| $2.39M | 0.01% |
8,341
-3,800
| -31% | -$1.09M |
|
584
Assurant
AIZ
$10.6B
| $2.38M | 0.01% |
15,223
+700
| +5% | +$109K |
|
585
Huntington Ingalls Industries
HII
$10.6B
| $2.38M | 0.01% |
11,279
+100
| +0.9% | +$21.1K |
|
|
Y
586
DELISTED
Alleghany Corporation
Y
| $2.36M | 0.01% |
3,531
-1,700
| -32% | -$1.13M |
|
|
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | 0.01% |
+17,100
| New | +$2.35M |
|
588
Penumbra
PEN
$11B
| $2.34M | 0.01% |
8,551
-4,000
| -32% | -$1.1M |
|
589
AptarGroup
ATR
$9.02B
| $2.34M | 0.01% |
16,592
-7,500
| -31% | -$1.06M |
|
590
Aecom
ACM
$16.6B
| $2.33M | 0.01% |
36,852
-17,900
| -33% | -$1.13M |
|
591
Campbell Soup
CPB
$9.81B
| $2.33M | 0.01% |
51,071
+100
| +0.2% | +$4.56K |
|
592
Pinnacle West Capital
PNW
$10.4B
| $2.32M | 0.01% |
28,328
| – | – |
|
593
Manhattan Associates
MANH
$13B
| $2.32M | 0.01% |
15,997
-7,600
| -32% | -$1.1M |
|
594
Neurocrine Biosciences
NBIX
$14.2B
| $2.32M | 0.01% |
23,800
-10,900
| -31% | -$1.06M |
|
595
Lamar Advertising Co
LAMR
$13B
| $2.29M | 0.01% |
21,886
-10,100
| -32% | -$1.05M |
|
|
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.28M | 0.01% |
25,503
-5,100
| -17% | -$456K |
|
597
Franklin Resources
BEN
$12.8B
| $2.28M | 0.01% |
71,314
+600
| +0.8% | +$19.2K |
|
598
Kimco Realty
KIM
$15.2B
| $2.27M | 0.01% |
108,917
+400
| +0.4% | +$8.34K |
|
599
Service Corp International
SCI
$11B
| $2.27M | 0.01% |
42,330
-20,400
| -33% | -$1.09M |
|
600
Sunrun
RUN
$3.76B
| $2.27M | 0.01% |
40,600
-18,700
| -32% | -$1.04M |
|