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 | |
|---|---|---|---|---|---|---|
|
NVTA
576
DELISTED
Invitae Corporation
NVTA
| $2.21M | 0.01% |
1,959,939
| – | – |
|
577
American Financial Group
AFG
$11.5B
| $2.21M | 0.01% |
18,610
-2,500
| -12% | -$297K |
|
578
Unum
UNM
$12.6B
| $2.18M | 0.01% |
45,600
-1,600
| -3% | -$76.3K |
|
579
KBR
KBR
$6.35B
| $2.17M | 0.01% |
33,411
-1,300
| -4% | -$84.6K |
|
580
Emcor
EME
$27.8B
| $2.17M | 0.01% |
11,748
-300
| -2% | -$55.4K |
|
581
Tetra Tech
TTEK
$9.38B
| $2.15M | 0.01% |
65,540
-1,500
| -2% | -$49.1K |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.01% |
49,483
| – | – |
|
583
Lamar Advertising Co
LAMR
$13B
| $2.14M | 0.01% |
21,538
-500
| -2% | -$49.6K |
|
584
nVent Electric
NVT
$14.9B
| $2.11M | 0.01% |
40,806
-1,300
| -3% | -$67.2K |
|
585
Interactive Brokers
IBKR
$27.2B
| $2.11M | 0.01% |
101,516
-2,400
| -2% | -$49.8K |
|
586
TopBuild
BLD
$12.2B
| $2.09M | 0.01% |
7,857
-200
| -2% | -$53.2K |
|
587
BJs Wholesale Club
BJ
$13B
| $2.09M | 0.01% |
33,115
-900
| -3% | -$56.7K |
|
588
Lithia Motors
LAD
$8.71B
| $2.06M | 0.01% |
6,787
-100
| -1% | -$30.4K |
|
589
Mohawk Industries
MHK
$8.67B
| $2.05M | 0.01% |
19,881
-400
| -2% | -$41.3K |
|
590
HF Sinclair
DINO
$9.56B
| $2.05M | 0.01% |
45,900
+11,900
| +35% | +$531K |
|
591
News Corp Class A
NWSA
$16.9B
| $2.04M | 0.01% |
104,754
-200
| -0.2% | -$3.9K |
|
592
Tenet Healthcare
THC
$17B
| $2.04M | 0.01% |
25,093
-2,200
| -8% | -$179K |
|
593
Clean Harbors
CLH
$12.8B
| $2.04M | 0.01% |
12,407
-300
| -2% | -$49.3K |
|
594
Williams-Sonoma
WSM
$24.8B
| $2.03M | 0.01% |
32,440
-1,200
| -4% | -$75.1K |
|
595
Chemed
CHE
$6.76B
| $2.01M | 0.01% |
3,709
| – | – |
|
596
AGCO
AGCO
$8.23B
| $2.01M | 0.01% |
15,258
-400
| -3% | -$52.6K |
|
597
Toll Brothers
TOL
$14.3B
| $2M | 0.01% |
25,326
-700
| -3% | -$55.3K |
|
598
Kinsale Capital Group
KNSL
$10.5B
| $2M | 0.01% |
5,345
-100
| -2% | -$37.4K |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.35B
| $2M | 0.01% |
59,314
+1,933
| +3% | +$65.2K |
|
600
WESCO International
WCC
$10.6B
| $1.99M | 0.01% |
+11,100
| New | +$1.99M |
|